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CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $808M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
93.85%
Top 10 Hldgs %
22.93%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.69M
3
AVGO icon
Broadcom
AVGO
+$6.43M
4
CVX icon
Chevron
CVX
+$5.86M
5
CSCO icon
Cisco
CSCO
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.06%
3 Industrials 9.33%
4 Financials 6.7%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$2.53M 0.95%
+21,246
New +$2.52M
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.53M 0.95%
+49,343
New +$2.35M
SPGI icon
53
S&P Global
SPGI
$121B
$2.52M 0.95%
+5,716
New +$2.26M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.5M 0.94%
+108,388
New +$2.41M
UL icon
55
Unilever
UL
$133B
$2.43M 0.92%
+44,467
New +$2.4M
CCI icon
56
Crown Castle
CCI
$31.5B
$2.3M 0.87%
+19,983
New +$2.05M
ORLY icon
57
O'Reilly Automotive
ORLY
$74.5B
$2.17M 0.82%
+34,260
New +$2.17M
DIS icon
58
Walt Disney
DIS
$178B
$2.16M 0.81%
+23,886
New +$2.11M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.14M 0.81%
+36,661
New +$2.12M
EOG icon
60
EOG Resources
EOG
$75.1B
$2.08M 0.79%
+17,233
New +$2.15M
PFE icon
61
Pfizer
PFE
$150B
$2.01M 0.76%
+69,774
New +$2.11M
GSK icon
62
GSK
GSK
$101B
$1.95M 0.73%
+52,520
New +$1.89M
SNY icon
63
Sanofi
SNY
$105B
$1.91M 0.72%
+38,398
New +$1.88M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.67%
+3,693
New +$1.65M
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.75M 0.66%
+79,402
New +$1.67M
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.74M 0.66%
+65,702
New +$1.63M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.6%
+20,633
New +$1.56M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.56%
+3,373
New +$1.38M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.54%
+5,982
New +$1.32M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 0.5%
+52,089
New +$1.24M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.28M 0.48%
+10,954
New +$1.25M
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.25M 0.47%
+25,855
New +$1.23M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.45%
+17,130
New +$1.13M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.11M 0.42%
+18,632
New +$1.11M
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$961K 0.36%
+9,560
New +$892K
1 2
3
4 5

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Capital Investment Counsel (Colorado)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Capital Investment Counsel (Colorado), which disclosed 114 positions worth $265M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Microsoft: 21,219 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q4 2023 buy was Microsoft: 21,219 shares worth $7.98M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 23% of its $265M portfolio in Q4 2023.
  • Capital Investment Counsel (Colorado) disclosed 114 positions in Q4 2023, its first 13F filing on record.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2023, filed 14 Aug 2024.