CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.21M
3
+$4.94M
4
NVO icon
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$168B
$6.23M 0.87%
69,690
+4,805
TRI icon
52
Thomson Reuters
TRI
$41.5B
$6.22M 0.86%
47,174
-193
GILD icon
53
Gilead Sciences
GILD
$175B
$6M 0.83%
48,916
-58
HD icon
54
Home Depot
HD
$327B
$5.76M 0.8%
16,750
+436
ROP icon
55
Roper Technologies
ROP
$36.4B
$5.76M 0.8%
12,940
+400
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$5.43M 0.75%
89,748
+3,529
WAT icon
57
Waters Corp
WAT
$29.4B
$5.37M 0.75%
14,151
-15
SO icon
58
Southern Company
SO
$108B
$5.29M 0.73%
60,608
-63
PEG icon
59
Public Service Enterprise Group
PEG
$41.3B
$5.18M 0.72%
64,541
+2,533
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$5.04M 0.7%
42,240
+1,000
PEP icon
61
PepsiCo
PEP
$209B
$5M 0.69%
34,843
+291
DRI icon
62
Darden Restaurants
DRI
$23.5B
$4.99M 0.69%
+27,099
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$35.7B
$4.94M 0.69%
214,481
+15,457
EQH icon
64
Equitable Holdings
EQH
$10.4B
$4.78M 0.66%
100,393
+877
TAP icon
65
Molson Coors Class B
TAP
$7.95B
$4.65M 0.65%
99,567
UL icon
66
Unilever
UL
$134B
$4.24M 0.59%
64,888
-849
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$4.17M 0.58%
70,988
-4,256
PAYX icon
68
Paychex
PAYX
$32.9B
$4.06M 0.56%
36,200
+470
FNF icon
69
Fidelity National Financial
FNF
$12.2B
$4M 0.56%
73,328
+756
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.91M 0.54%
7,774
-286
CFG icon
71
Citizens Financial Group
CFG
$24.2B
$3.82M 0.53%
+65,344
OEF icon
72
iShares S&P 100 ETF
OEF
$27.7B
$3.8M 0.53%
11,091
+2,443
NVO icon
73
Novo Nordisk
NVO
$165B
$3.73M 0.52%
+73,253
LLY icon
74
Eli Lilly
LLY
$819B
$3.36M 0.47%
3,131
+149
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.22M 0.45%
23,503
+1,376
1 2
3
4 5