CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+7.46%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+76%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$14.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.2M |
| 4 |
Microsoft
MSFT
|
$6.77M |
| 5 |
Apple
AAPL
|
$5.47M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.25M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.74M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.7B
| $6.44M | 1.38% |
53,968
+18,196
| +51% | +$2.17M |
|
27
Digital Realty Trust
DLR
$54.8B
| $6.24M | 1.34% |
43,301
+17,729
| +69% | +$2.55M |
|
28
Home Depot
HD
$406B
| $6.06M | 1.3% |
15,801
+6,302
| +66% | +$2.42M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 1.29% |
22,987
+9,202
| +67% | +$2.42M |
|
30
Union Pacific
UNP
$130B
| $5.9M | 1.27% |
24,009
+9,028
| +60% | +$2.22M |
|
31
Walmart
WMT
$785B
| $5.88M | 1.26% |
97,714
+76,766
| +366% | +$4.62M |
|
32
Roper Technologies
ROP
$55.8B
| $5.87M | 1.26% |
10,469
+4,771
| +84% | +$2.68M |
|
33
Deere & Co
DE
$127B
| $5.82M | 1.25% |
14,167
+6,227
| +78% | +$2.56M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $5.77M | 1.24% |
99,378
+31,072
| +45% | +$1.8M |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $5.75M | 1.23% |
117,929
+40,235
| +52% | +$1.96M |
|
36
UnitedHealth
UNH
$277B
| $5.74M | 1.23% |
11,607
+5,572
| +92% | +$2.76M |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $5.74M | 1.23% |
75,475
+28,313
| +60% | +$2.15M |
|
38
General Mills
GIS
$26.3B
| $5.73M | 1.23% |
81,895
+33,460
| +69% | +$2.34M |
|
39
Mastercard
MA
$534B
| $5.71M | 1.22% |
11,854
+4,795
| +68% | +$2.31M |
|
40
Waters Corp
WAT
$17.4B
| $5.16M | 1.11% |
14,978
+4,838
| +48% | +$1.67M |
|
41
PepsiCo
PEP
$203B
| $5.13M | 1.1% |
29,322
+12,492
| +74% | +$2.19M |
|
42
Southern Company
SO
$101B
| $5.05M | 1.08% |
70,423
+26,504
| +60% | +$1.9M |
|
43
Accenture
ACN
$157B
| $5.01M | 1.07% |
14,461
+6,257
| +76% | +$2.17M |
|
44
Emerson Electric
EMR
$72.8B
| $4.88M | 1.05% |
43,037
+16,968
| +65% | +$1.92M |
|
45
Texas Instruments
TXN
$176B
| $4.78M | 1.03% |
27,458
+9,028
| +49% | +$1.57M |
|
46
Amgen
AMGN
$153B
| $4.68M | 1% |
16,465
+6,485
| +65% | +$1.84M |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.53M | 0.97% |
199,121
+90,733
| +84% | +$2.07M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $4.53M | 0.97% |
4,011
+1,727
| +76% | +$1.95M |
|
49
EOG Resources
EOG
$66.3B
| $4.5M | 0.96% |
35,200
+17,967
| +104% | +$2.3M |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.46M | 0.96% |
82,597
+33,254
| +67% | +$1.79M |
|