CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+1.6%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+9.3%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.63M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.97M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$4.3M |
| 5 |
IBM
IBM
|
$4.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$7.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.03M |
| 4 |
Crown Castle
CCI
|
$2.25M |
| 5 |
GSK
GSK
|
$1.85M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Industrials | 9.19% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $6.8M | 1.33% |
56,913
+2,945
| +5% | +$352K |
|
27
UnitedHealth
UNH
$280B
| $6.71M | 1.32% |
13,178
+1,571
| +14% | +$800K |
|
28
Merck
MRK
$214B
| $6.58M | 1.29% |
53,175
+2,667
| +5% | +$330K |
|
29
Roper Technologies
ROP
$56.6B
| $6.48M | 1.27% |
11,494
+1,025
| +10% | +$578K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.33M | 1.24% |
109,899
+10,521
| +11% | +$606K |
|
31
D.R. Horton
DHI
$50.5B
| $6.19M | 1.21% |
43,897
+2,755
| +7% | +$388K |
|
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.97M | 1.17% |
+152,800
| New | +$5.97M |
|
33
Home Depot
HD
$404B
| $5.93M | 1.16% |
17,238
+1,437
| +9% | +$495K |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.87M | 1.15% |
79,165
+3,690
| +5% | +$274K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.84M | 1.15% |
124,932
+7,003
| +6% | +$328K |
|
36
Union Pacific
UNP
$133B
| $5.83M | 1.14% |
25,751
+1,742
| +7% | +$394K |
|
37
Deere & Co
DE
$129B
| $5.72M | 1.12% |
15,303
+1,136
| +8% | +$424K |
|
38
Texas Instruments
TXN
$182B
| $5.72M | 1.12% |
29,383
+1,925
| +7% | +$374K |
|
39
Southern Company
SO
$102B
| $5.67M | 1.11% |
73,084
+2,661
| +4% | +$206K |
|
40
General Mills
GIS
$26.4B
| $5.6M | 1.1% |
88,487
+6,592
| +8% | +$417K |
|
41
Mastercard
MA
$535B
| $5.54M | 1.09% |
12,548
+694
| +6% | +$306K |
|
42
Amgen
AMGN
$154B
| $5.49M | 1.08% |
17,570
+1,105
| +7% | +$345K |
|
43
PepsiCo
PEP
$206B
| $5.45M | 1.07% |
33,043
+3,721
| +13% | +$614K |
|
44
Emerson Electric
EMR
$74.3B
| $5.08M | 1% |
46,081
+3,044
| +7% | +$335K |
|
45
EOG Resources
EOG
$68.8B
| $4.92M | 0.96% |
39,052
+3,852
| +11% | +$485K |
|
46
Accenture
ACN
$160B
| $4.89M | 0.96% |
16,118
+1,657
| +11% | +$503K |
|
47
O'Reilly Automotive
ORLY
$87.6B
| $4.83M | 0.95% |
4,575
+564
| +14% | +$596K |
|
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.83M | 0.95% |
302,755
+262,140
| +645% | +$4.18M |
|
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.78M | 0.94% |
90,487
+7,890
| +10% | +$417K |
|
50
S&P Global
SPGI
$167B
| $4.64M | 0.91% |
10,398
+553
| +6% | +$247K |
|