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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
+1.6%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$43.2M
Cap. Flow
+$39.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
3
AMZN icon
Amazon
AMZN
+$5.94M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.29M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.54M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.6B
$6.8M 1.33%
56,913
+2,945
+5% +$343K
UNH icon
27
UnitedHealth
UNH
$364B
$6.71M 1.32%
13,178
+1,571
+14% +$770K
MRK icon
28
Merck
MRK
$328B
$6.58M 1.29%
53,175
+2,667
+5% +$344K
ROP icon
29
Roper Technologies
ROP
$39.1B
$6.48M 1.27%
11,494
+1,025
+10% +$553K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.33M 1.24%
109,899
+10,521
+11% +$601K
DHI icon
31
D.R. Horton
DHI
$40.8B
$6.19M 1.21%
43,897
+2,755
+7% +$405K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.97M 1.17%
+152,800
New +$5.99M
HD icon
33
Home Depot
HD
$342B
$5.93M 1.16%
17,238
+1,437
+9% +$490K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5.87M 1.15%
79,165
+3,690
+5% +$273K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.84M 1.15%
124,932
+7,003
+6% +$331K
UNP icon
36
Union Pacific
UNP
$174B
$5.83M 1.14%
25,751
+1,742
+7% +$408K
DE icon
37
Deere & Co
DE
$167B
$5.72M 1.12%
15,303
+1,136
+8% +$443K
TXN icon
38
Texas Instruments
TXN
$253B
$5.72M 1.12%
29,383
+1,925
+7% +$356K
SO icon
39
Southern Company
SO
$106B
$5.67M 1.11%
73,084
+2,661
+4% +$202K
GIS icon
40
General Mills
GIS
$20.4B
$5.6M 1.1%
88,487
+6,592
+8% +$453K
MA icon
41
Mastercard
MA
$490B
$5.54M 1.09%
12,548
+694
+6% +$316K
AMGN icon
42
Amgen
AMGN
$225B
$5.49M 1.08%
17,570
+1,105
+7% +$325K
PEP icon
43
PepsiCo
PEP
$189B
$5.45M 1.07%
33,043
+3,721
+13% +$642K
EMR icon
44
Emerson Electric
EMR
$91.4B
$5.08M 1%
46,081
+3,044
+7% +$337K
EOG icon
45
EOG Resources
EOG
$75.1B
$4.92M 0.96%
39,052
+3,852
+11% +$494K
ACN icon
46
Accenture
ACN
$110B
$4.89M 0.96%
16,118
+1,657
+11% +$508K
ORLY icon
47
O'Reilly Automotive
ORLY
$74.5B
$4.83M 0.95%
68,625
+8,460
+14% +$585K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$4.83M 0.95%
302,755
+262,140
+645% +$4.17M
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.78M 0.94%
90,487
+7,890
+10% +$418K
SPGI icon
50
S&P Global
SPGI
$121B
$4.64M 0.91%
10,398
+553
+6% +$237K
1
2
3 4 5

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Capital Investment Counsel (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Counsel (Colorado) held 142 positions worth $510M, up 9.3% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $39.8M of net new capital in Q2 2024, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $7.5M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.
  • Capital Investment Counsel (Colorado) added most to ExxonMobil in Q2 2024, an estimated $6.7M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $7.5M.
  • Capital Investment Counsel (Colorado) fully exited Cisco in Q2 2024, selling an estimated $8.54M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $510M portfolio in Q2 2024.
  • Capital Investment Counsel (Colorado) opened 11 new positions and closed 12 in Q2 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 9.3% quarter-over-quarter to $510M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.