CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.14M
3
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

1
+$6.88M
2
+$6.22M
3
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO icon
Novo Nordisk
NVO
+$3.73M

Sector Composition

1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$107B
$6.24M 0.85%
46,935
+2,534
DHI icon
52
D.R. Horton
DHI
$41.5B
$6.17M 0.85%
44,942
+284
DUK icon
53
Duke Energy
DUK
$99.3B
$6.17M 0.84%
+47,089
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$6.04M 0.83%
92,838
+3,090
SO icon
55
Southern Company
SO
$108B
$5.96M 0.82%
61,772
+1,164
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$5.84M 0.8%
10,201
+243
DRI icon
57
Darden Restaurants
DRI
$22.3B
$5.58M 0.76%
28,456
+1,357
HD icon
58
Home Depot
HD
$314B
$5.55M 0.76%
16,860
+110
PEP icon
59
PepsiCo
PEP
$212B
$5.51M 0.76%
35,499
+656
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$5.46M 0.75%
67,463
+2,922
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$40.9B
$4.91M 0.67%
214,352
-129
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$4.85M 0.66%
43,228
+988
TAP icon
63
Molson Coors Class B
TAP
$7.91B
$4.29M 0.59%
99,567
WAT icon
64
Waters Corp
WAT
$33.6B
$4.23M 0.58%
14,199
+48
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$4.2M 0.58%
71,749
+761
CNQ icon
66
Canadian Natural Resources
CNQ
$99.9B
$4.11M 0.56%
+84,392
CFG icon
67
Citizens Financial Group
CFG
$27.4B
$4.09M 0.56%
68,270
+2,926
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1T
$3.8M 0.52%
7,925
+151
WMS icon
69
Advanced Drainage Systems
WMS
$11.1B
$3.79M 0.52%
+27,661
UL icon
70
Unilever
UL
$128B
$3.75M 0.51%
65,903
+1,015
EQH icon
71
Equitable Holdings
EQH
$12.4B
$3.69M 0.51%
99,460
-933
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$3.59M 0.49%
11,302
+211
FNF icon
73
Fidelity National Financial
FNF
$13.8B
$3.48M 0.48%
75,003
+1,675
DIVI icon
74
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$3.17M 0.44%
+79,752
SAMT icon
75
Strategas Macro Thematic Opportunities ETF
SAMT
$627M
$3.14M 0.43%
+79,960
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3
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