CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+10.43%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.98M |
| 2 |
Broadcom
AVGO
|
$7.58M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.99M |
| 5 |
Chevron
CVX
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.33% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.55M | 1.34% |
+77,694
| New | +$3.55M |
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $3.44M | 1.3% |
+98,760
| New | +$3.44M |
|
28
Digital Realty Trust
DLR
$57.2B
| $3.44M | 1.3% |
+25,572
| New | +$3.44M |
|
29
JPMorgan Chase
JPM
$824B
| $3.43M | 1.29% |
+20,151
| New | +$3.43M |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.4M | 1.28% |
+47,162
| New | +$3.4M |
|
31
Waters Corp
WAT
$18B
| $3.34M | 1.26% |
+10,140
| New | +$3.34M |
|
32
Walmart
WMT
$780B
| $3.3M | 1.25% |
+20,948
| New | +$3.3M |
|
33
Home Depot
HD
$404B
| $3.29M | 1.24% |
+9,499
| New | +$3.29M |
|
34
Merck
MRK
$214B
| $3.18M | 1.2% |
+29,161
| New | +$3.18M |
|
35
UnitedHealth
UNH
$280B
| $3.18M | 1.2% |
+6,035
| New | +$3.18M |
|
36
Deere & Co
DE
$129B
| $3.17M | 1.2% |
+7,940
| New | +$3.17M |
|
37
General Mills
GIS
$26.4B
| $3.16M | 1.19% |
+48,435
| New | +$3.16M |
|
38
Texas Instruments
TXN
$182B
| $3.14M | 1.19% |
+18,430
| New | +$3.14M |
|
39
Roper Technologies
ROP
$56.6B
| $3.11M | 1.17% |
+5,698
| New | +$3.11M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 1.17% |
+13,785
| New | +$3.1M |
|
41
Southern Company
SO
$102B
| $3.08M | 1.16% |
+43,919
| New | +$3.08M |
|
42
Abbott
ABT
$229B
| $3.03M | 1.14% |
+27,499
| New | +$3.03M |
|
43
Mastercard
MA
$535B
| $3.01M | 1.14% |
+7,059
| New | +$3.01M |
|
44
Gilead Sciences
GILD
$140B
| $2.94M | 1.11% |
+36,325
| New | +$2.94M |
|
45
Accenture
ACN
$160B
| $2.88M | 1.09% |
+8,204
| New | +$2.88M |
|
46
Amgen
AMGN
$154B
| $2.87M | 1.08% |
+9,980
| New | +$2.87M |
|
47
PepsiCo
PEP
$206B
| $2.86M | 1.08% |
+16,830
| New | +$2.86M |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.74M | 1.04% |
+77,482
| New | +$2.74M |
|
49
Fidelity National Financial
FNF
$16.3B
| $2.67M | 1.01% |
+52,423
| New | +$2.67M |
|
50
Emerson Electric
EMR
$74.3B
| $2.54M | 0.96% |
+26,069
| New | +$2.54M |
|