CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+8.02%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
75
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.22M |
| 2 |
Abbott
ABT
|
$1.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Industrials | 9.05% |
| 3 | Consumer Staples | 8.91% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $7.69M | 1.33% |
+211,513
| New | +$7.69M |
|
27
Amazon
AMZN
$2.4T
| $7.65M | 1.32% |
41,037
+1,839
| +5% | +$343K |
|
28
Digital Realty Trust
DLR
$57.2B
| $7.5M | 1.3% |
46,374
+826
| +2% | +$134K |
|
29
Exxon Mobil
XOM
$489B
| $7.28M | 1.26% |
62,090
+2,259
| +4% | +$265K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.22M | 1.25% |
174,053
+21,253
| +14% | +$882K |
|
31
Home Depot
HD
$404B
| $7.21M | 1.25% |
17,802
+564
| +3% | +$229K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.14M | 1.24% |
113,870
+3,971
| +4% | +$249K |
|
33
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $6.86M | 1.19% |
142,724
+97,723
| +217% | +$4.7M |
|
34
Roper Technologies
ROP
$56.6B
| $6.85M | 1.19% |
12,314
+820
| +7% | +$456K |
|
35
General Mills
GIS
$26.4B
| $6.76M | 1.17% |
91,473
+2,986
| +3% | +$221K |
|
36
Deere & Co
DE
$129B
| $6.65M | 1.15% |
15,945
+642
| +4% | +$268K |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.64M | 1.15% |
126,057
-34,131
| -21% | -$1.8M |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.61M | 1.14% |
129,181
+4,249
| +3% | +$217K |
|
39
Southern Company
SO
$102B
| $6.59M | 1.14% |
73,101
+17
| +0% | +$1.53K |
|
40
Mastercard
MA
$535B
| $6.49M | 1.12% |
13,144
+596
| +5% | +$294K |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.44M | 1.12% |
140,405
+120,145
| +593% | +$5.51M |
|
42
Union Pacific
UNP
$133B
| $6.38M | 1.1% |
25,870
+119
| +0.5% | +$29.3K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.37M | 1.1% |
81,233
+2,068
| +3% | +$162K |
|
44
Merck
MRK
$214B
| $6.21M | 1.07% |
54,650
+1,475
| +3% | +$168K |
|
45
Accenture
ACN
$160B
| $6.19M | 1.07% |
17,516
+1,398
| +9% | +$494K |
|
46
Texas Instruments
TXN
$182B
| $6.12M | 1.06% |
29,603
+220
| +0.7% | +$45.4K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $6.06M | 1.05% |
67,948
+21,589
| +47% | +$1.93M |
|
48
IBM
IBM
$225B
| $6.06M | 1.05% |
27,391
+2,860
| +12% | +$632K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $5.96M | 1.03% |
21,035
+4,335
| +26% | +$1.23M |
|
50
Amgen
AMGN
$154B
| $5.86M | 1.01% |
18,187
+617
| +4% | +$199K |
|