CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
1-Year Return
16.47%
This Quarter Return
+7.46%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$201M
(+76%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$6.77M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
Broadcom
AVGO
|
+$5.33M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$4.64M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.25M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.74M |
| 3 |
Walt Disney
DIS
|
+$2.16M |
| 4 |
Pfizer
PFE
|
+$2.01M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.74M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$168B
| $4.19M | 0.9% |
9,845
+4,129
| +72% | +$1.76M |
|
52
Paychex
PAYX
$48.4B
| $4.14M | 0.89% |
33,702
+12,456
| +59% | +$1.53M |
|
53
Gilead Sciences
GILD
$145B
| $3.87M | 0.83% |
52,861
+16,536
| +46% | +$1.21M |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.87M | 0.83% |
66,614
+29,953
| +82% | +$1.74M |
|
55
Fidelity National Financial
FNF
$16.5B
| $3.84M | 0.82% |
72,314
+19,891
| +38% | +$1.06M |
|
56
Unilever
UL
$155B
| $3.78M | 0.81% |
75,312
+25,287
| +51% | +$1.27M |
|
57
Vanguard Total Stock Market ETF
VTI
$536B
| $3.66M | 0.78% |
14,081
+8,099
| +135% | +$2.1M |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $3.48M | 0.75% |
160,102
+80,700
| +102% | +$1.75M |
|
59
Abbott
ABT
$229B
| $3.47M | 0.74% |
30,555
+3,056
| +11% | +$347K |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $3.05M | 0.65% |
5,806
+2,113
| +57% | +$1.11M |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.95M | 0.63% |
109,578
+57,489
| +110% | +$1.55M |
|
62
Sanofi
SNY
$115B
| $2.83M | 0.61% |
58,251
+19,853
| +52% | +$965K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.65M | 0.57% |
22,873
+11,919
| +109% | +$1.38M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.39M | 0.51% |
32,268
+15,138
| +88% | +$1.12M |
|
65
Eli Lilly
LLY
$680B
| $2.28M | 0.49% |
+2,927
| New | +$2.28M |
|
66
Crown Castle
CCI
$41.1B
| $2.25M | 0.48% |
21,248
+1,265
| +6% | +$134K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.17M | 0.47% |
36,385
+17,753
| +95% | +$1.06M |
|
68
Vanguard S&P 500 ETF
VOO
$739B
| $2.07M | 0.44% |
4,310
+937
| +28% | +$450K |
|
69
Eaton
ETN
$141B
| $2.04M | 0.44% |
6,516
+4,900
| +303% | +$1.53M |
|
70
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.88M | 0.4% |
9,041
+4,311
| +91% | +$898K |
|
71
GSK
GSK
$83.3B
| $1.85M | 0.4% |
43,054
-9,466
| -18% | -$406K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 0.39% |
23,773
+3,140
| +15% | +$241K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.81M | 0.39% |
37,532
+11,677
| +45% | +$563K |
|
74
Lockheed Martin
LMT
$110B
| $1.57M | 0.34% |
3,445
+2,320
| +206% | +$1.06M |
|
75
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.39M | 0.3% |
2,665
+1,022
| +62% | +$535K |
|