CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+7.84%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
12
Increased
30
Reduced
77
Closed
5
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.21M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$8.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.9M |
| 4 |
Equitable Holdings
EQH
|
$5.46M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.73M |
| 2 |
Texas Instruments
TXN
|
$5.92M |
| 3 |
Accenture
ACN
|
$5.72M |
| 4 |
Broadcom
AVGO
|
$3.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.07M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.01% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OWL
$12.1B
| $5.67M | 0.88% | 295,291 +22,541 | +8% | +$433K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $5.63M | 0.87% | 66,826 -1,132 | -2% | -$95.3K |
|
53
Gilead Sciences
GILD
$140B
| $5.48M | 0.85% | 49,452 -3,337 | -6% | -$370K |
|
|
54
Equitable Holdings
EQH
$16B
| $5.46M | 0.85% | +97,366 | New | +$5.46M |
|
55
Union Pacific
UNP
$133B
| $5.46M | 0.85% | 23,733 -585 | -2% | -$135K |
|
56
Paychex
PAYX
$50.2B
| $5.12M | 0.79% | 35,215 -781 | -2% | -$114K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.05M | 0.78% | 60,506 +20,242 | +50% | +$1.69M |
|
58
Morgan Stanley
MS
$240B
| $5.05M | 0.78% | 35,836 +384 | +1% | +$54.1K |
|
59
Amgen
AMGN
$155B
| $5.02M | 0.78% | 17,988 -454 | -2% | -$127K |
|
60
Waters Corp
WAT
$18B
| $4.94M | 0.77% | 14,146 -435 | -3% | -$152K |
|
61
Adobe
ADBE
$151B
| $4.9M | 0.76% | 12,672 +115 | +0.9% | +$44.5K |
|
62
EOG Resources
EOG
$68.2B
| $4.88M | 0.76% | 40,795 -2,271 | -5% | -$272K |
|
63
PepsiCo
PEP
$204B
| $4.83M | 0.75% | 36,609 +1,165 | +3% | +$154K |
|
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.75M | 0.74% | 82,606 -85 | -0.1% | -$4.89K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.51M | 0.7% | 17,816 -2,383 | -12% | -$603K |
|
66
Unilever
UL
$155B
| $4.46M | 0.69% | 72,968 -3,255 | -4% | -$199K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.2M | 0.65% | 182,743 +17,853 | +11% | +$410K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.1M | 0.64% | 69,791 +7,272 | +12% | +$427K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.61% | 8,095 +234 | +3% | +$114K |
|
70
Fidelity National Financial
FNF
$16.3B
| $3.86M | 0.6% | 68,888 -3,334 | -5% | -$187K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.36M | 0.52% | 28,196 +6,698 | +31% | +$798K |
|
72
Sanofi
SNY
$121B
| $3.29M | 0.51% | 68,204 +105 | +0.2% | +$5.07K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 0.49% | 120,296 -3,238 | -3% | -$85.8K |
|
74
Public Storage
PSA
$51.7B
| $3.03M | 0.47% | 10,343 -181 | -2% | -$53.1K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.92M | 0.45% | 21,088 -866 | -4% | -$120K |
|