CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
1-Year Return
16.47%
This Quarter Return
-0.29%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$5.23M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.12M |
| 2 |
Blue Owl Capital
OWL
|
+$5.47M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.04M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$3.28M |
| 5 |
S&P Global
SPGI
|
+$2.64M |
Top Sells
| 1 |
General Mills
GIS
|
+$6.01M |
| 2 |
Broadcom
AVGO
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$675K |
| 4 |
Ares Management
ARES
|
+$581K |
| 5 |
Thomson Reuters
TRI
|
+$494K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 10.15% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $7.73M | 1.28% |
14,755
+277
| +2% | +$145K |
|
27
Exxon Mobil
XOM
$478B
| $7.64M | 1.26% |
64,244
+1,438
| +2% | +$171K |
|
28
Roper Technologies
ROP
$55.2B
| $7.62M | 1.26% |
12,916
+222
| +2% | +$131K |
|
29
Deere & Co
DE
$127B
| $7.48M | 1.24% |
15,944
-193
| -1% | -$90.6K |
|
30
Caterpillar
CAT
$202B
| $7.44M | 1.23% |
22,555
-136
| -0.6% | -$44.9K |
|
31
IBM
IBM
$236B
| $7.2M | 1.19% |
28,959
+42
| +0.1% | +$10.4K |
|
|
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $7.15M | 1.18% |
430,796
+304,019
| +240% | +$5.04M |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $7M | 1.16% |
208,936
-3,126
| -1% | -$105K |
|
34
O'Reilly Automotive
ORLY
$91.2B
| $6.91M | 1.14% |
72,390
-420
| -0.6% | -$40.1K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.9M | 1.14% |
173,890
-67
| -0% | -$2.66K |
|
36
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $6.78M | 1.12% |
109,663
-2,195
| -2% | -$136K |
|
37
Digital Realty Trust
DLR
$59.2B
| $6.59M | 1.09% |
45,989
-476
| -1% | -$68.2K |
|
38
Lamar Advertising Co
LAMR
$12.9B
| $6.57M | 1.09% |
57,709
-382
| -0.7% | -$43.5K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.56M | 1.09% |
132,468
+1,056
| +0.8% | +$52.3K |
|
40
Southern Company
SO
$102B
| $6.46M | 1.07% |
70,228
-2,224
| -3% | -$204K |
|
41
Vanguard Total Stock Market ETF
VTI
$536B
| $6.34M | 1.05% |
23,078
+387
| +2% | +$106K |
|
42
Home Depot
HD
$421B
| $6.32M | 1.05% |
17,241
-872
| -5% | -$320K |
|
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.12M | 1.01% |
+24,998
| New | +$6.12M |
|
44
Gilead Sciences
GILD
$142B
| $5.92M | 0.98% |
52,789
-3,053
| -5% | -$342K |
|
45
ING
ING
$74.7B
| $5.9M | 0.98% |
301,229
+5,778
| +2% | +$113K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.89M | 0.97% |
112,475
-523
| -0.5% | -$27.4K |
|
47
D.R. Horton
DHI
$53B
| $5.76M | 0.95% |
45,298
+37
| +0.1% | +$4.7K |
|
48
Amgen
AMGN
$149B
| $5.75M | 0.95% |
18,442
-176
| -0.9% | -$54.8K |
|
49
Union Pacific
UNP
$127B
| $5.74M | 0.95% |
24,318
-1,215
| -5% | -$287K |
|
50
Accenture
ACN
$149B
| $5.72M | 0.95% |
18,319
+535
| +3% | +$167K |
|