We are live on ! Find out more
CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $808M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$201M
Cap. Flow
+$177M
Cap. Flow %
37.84%
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$6.52M
3
AAPL icon
Apple
AAPL
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$4.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.15M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.6B
$6.44M 1.38%
53,968
+18,196
+51% +$2M
DLR icon
27
Digital Realty Trust
DLR
$72.9B
$6.24M 1.34%
43,301
+17,729
+69% +$2.51M
HD icon
28
Home Depot
HD
$342B
$6.06M 1.3%
15,801
+6,302
+66% +$2.3M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 1.29%
22,987
+9,202
+67% +$2.16M
UNP icon
30
Union Pacific
UNP
$174B
$5.9M 1.27%
24,009
+9,028
+60% +$2.22M
WMT icon
31
Walmart Inc
WMT
$923B
$5.88M 1.26%
97,714
+34,870
+55% +$2M
ROP icon
32
Roper Technologies
ROP
$39.1B
$5.87M 1.26%
10,469
+4,771
+84% +$2.6M
DE icon
33
Deere & Co
DE
$167B
$5.82M 1.25%
14,167
+6,227
+78% +$2.39M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.77M 1.24%
99,378
+31,072
+45% +$1.73M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.75M 1.23%
117,929
+40,235
+52% +$1.85M
UNH icon
36
UnitedHealth
UNH
$364B
$5.74M 1.23%
11,607
+5,572
+92% +$2.83M
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5.74M 1.23%
75,475
+28,313
+60% +$2.07M
GIS icon
38
General Mills
GIS
$20.4B
$5.73M 1.23%
81,895
+33,460
+69% +$2.18M
MA icon
39
Mastercard
MA
$490B
$5.71M 1.22%
11,854
+4,795
+68% +$2.19M
WAT icon
40
Waters Corp
WAT
$40.9B
$5.16M 1.11%
14,978
+4,838
+48% +$1.59M
PEP icon
41
PepsiCo
PEP
$189B
$5.13M 1.1%
29,322
+12,492
+74% +$2.1M
SO icon
42
Southern Company
SO
$106B
$5.05M 1.08%
70,423
+26,504
+60% +$1.83M
ACN icon
43
Accenture
ACN
$110B
$5.01M 1.07%
14,461
+6,257
+76% +$2.28M
EMR icon
44
Emerson Electric
EMR
$91.4B
$4.88M 1.05%
43,037
+16,968
+65% +$1.74M
TXN icon
45
Texas Instruments
TXN
$253B
$4.78M 1.03%
27,458
+9,028
+49% +$1.51M
AMGN icon
46
Amgen
AMGN
$225B
$4.68M 1%
16,465
+6,485
+65% +$1.9M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.53M 0.97%
199,121
+90,733
+84% +$2.06M
ORLY icon
48
O'Reilly Automotive
ORLY
$74.5B
$4.53M 0.97%
60,165
+25,905
+76% +$1.81M
EOG icon
49
EOG Resources
EOG
$75.1B
$4.5M 0.96%
35,200
+17,967
+104% +$2.1M
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.46M 0.96%
82,597
+33,254
+67% +$1.72M
1
2
3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel (Colorado) held 135 positions worth $466M, up 76% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $177M of net new capital in Q1 2024, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Molson Coors Class B: 214,793 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $3.15M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q1 2024 buy was Molson Coors Class B: 214,793 shares worth $14.4M.
  • Capital Investment Counsel (Colorado) added most to Microsoft in Q1 2024, an estimated $6.52M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2024 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $3.15M.
  • Capital Investment Counsel (Colorado) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $2.74M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $466M portfolio in Q1 2024.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 4 in Q1 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 76% quarter-over-quarter to $466M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2024, filed 14 Aug 2024.