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CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$808M
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
93.85%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.55M |
| 2 |
Apple
AAPL
|
+$6.69M |
| 3 |
Broadcom
AVGO
|
+$6.43M |
| 4 |
Chevron
CVX
|
+$5.86M |
| 5 |
Cisco
CSCO
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $3.55M | 1.34% |
+77,694
| New | +$3.26M |
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $3.44M | 1.3% |
+98,760
| New | +$3.21M |
|
28
Digital Realty Trust
DLR
$72.9B
| $3.44M | 1.3% |
+25,572
| New | +$3.3M |
|
29
JPMorgan Chase
JPM
$971B
| $3.43M | 1.29% |
+20,151
| New | +$3.05M |
|
30
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $3.4M | 1.28% |
+47,162
| New | +$3.2M |
|
31
Waters Corp
WAT
$40.9B
| $3.34M | 1.26% |
+10,140
| New | +$2.8M |
|
32
Walmart Inc
WMT
$923B
| $3.3M | 1.25% |
+62,844
| New | +$3.33M |
|
33
Home Depot
HD
$342B
| $3.29M | 1.24% |
+9,499
| New | +$2.94M |
|
34
Merck
MRK
$328B
| $3.18M | 1.2% |
+29,161
| New | +$3.03M |
|
35
UnitedHealth
UNH
$364B
| $3.18M | 1.2% |
+6,035
| New | +$3.22M |
|
36
Deere & Co
DE
$167B
| $3.17M | 1.2% |
+7,940
| New | +$2.99M |
|
37
General Mills
GIS
$20.4B
| $3.16M | 1.19% |
+48,435
| New | +$3.13M |
|
38
Texas Instruments
TXN
$253B
| $3.14M | 1.19% |
+18,430
| New | +$2.86M |
|
39
Roper Technologies
ROP
$39.1B
| $3.11M | 1.17% |
+5,698
| New | +$2.94M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 1.17% |
+13,785
| New | +$3.23M |
|
41
Southern Company
SO
$106B
| $3.08M | 1.16% |
+43,919
| New | +$3.02M |
|
42
Abbott
ABT
$192B
| $3.03M | 1.14% |
+27,499
| New | +$2.75M |
|
43
Mastercard
MA
$490B
| $3.01M | 1.14% |
+7,059
| New | +$2.84M |
|
44
Gilead Sciences
GILD
$168B
| $2.94M | 1.11% |
+36,325
| New | +$2.83M |
|
45
Accenture
ACN
$110B
| $2.88M | 1.09% |
+8,204
| New | +$2.64M |
|
46
Amgen
AMGN
$225B
| $2.87M | 1.08% |
+9,980
| New | +$2.72M |
|
47
PepsiCo
PEP
$189B
| $2.86M | 1.08% |
+16,830
| New | +$2.79M |
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.74M | 1.04% |
+77,482
| New | +$2.64M |
|
49
Fidelity National Financial
FNF
$12.8B
| $2.67M | 1.01% |
+52,423
| New | +$2.28M |
|
50
Emerson Electric
EMR
$91.4B
| $2.54M | 0.96% |
+26,069
| New | +$2.39M |
|
Similar funds
ACM
RPAM
BCM
RIM
AF
AR
UM
KCP
Capital Investment Counsel (Colorado)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Capital Investment Counsel (Colorado), which disclosed 114 positions worth $265M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 21,219 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Capital Investment Counsel (Colorado)'s largest Q4 2023 buy was Microsoft: 21,219 shares worth $7.98M.
- Capital Investment Counsel (Colorado)'s ten largest holdings make up 23% of its $265M portfolio in Q4 2023.
- Capital Investment Counsel (Colorado) disclosed 114 positions in Q4 2023, its first 13F filing on record.
Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2023, filed 14 Aug 2024.