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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
+7.46%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$201M
Cap. Flow
+$177M
Cap. Flow %
37.84%
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$6.52M
3
AAPL icon
Apple
AAPL
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$4.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.15M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$4.19M 0.9%
9,845
+4,129
+72% +$1.79M
PAYX icon
52
Paychex
PAYX
$42.8B
$4.14M 0.89%
33,702
+12,456
+59% +$1.51M
GILD icon
53
Gilead Sciences
GILD
$168B
$3.87M 0.83%
52,861
+16,536
+46% +$1.27M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.87M 0.83%
66,614
+29,953
+82% +$1.74M
FNF icon
55
Fidelity National Financial
FNF
$12.8B
$3.84M 0.82%
72,314
+19,891
+38% +$1M
UL icon
56
Unilever
UL
$133B
$3.78M 0.81%
66,944
+22,477
+51% +$1.25M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.66M 0.78%
14,081
+8,099
+135% +$2M
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3.48M 0.75%
160,102
+80,700
+102% +$1.75M
ABT icon
59
Abbott
ABT
$192B
$3.47M 0.74%
30,555
+3,056
+11% +$350K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$3.05M 0.65%
5,806
+2,113
+57% +$1.06M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$2.95M 0.63%
109,578
+57,489
+110% +$1.49M
SNY icon
62
Sanofi
SNY
$105B
$2.83M 0.61%
58,251
+19,853
+52% +$969K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.65M 0.57%
22,873
+11,919
+109% +$1.38M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.39M 0.51%
32,268
+15,138
+88% +$1.08M
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.28M 0.49%
+2,927
New +$2.08M
CCI icon
66
Crown Castle
CCI
$31.5B
$2.25M 0.48%
21,248
+1,265
+6% +$138K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.17M 0.47%
36,385
+17,753
+95% +$1.06M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.44%
4,310
+937
+28% +$429K
ETN icon
69
Eaton
ETN
$179B
$2.04M 0.44%
6,516
+4,900
+303% +$1.34M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.88M 0.4%
18,082
+8,622
+91% +$872K
GSK icon
71
GSK
GSK
$101B
$1.85M 0.4%
43,054
-9,466
-18% -$390K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.82M 0.39%
23,773
+3,140
+15% +$241K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.81M 0.39%
37,532
+11,677
+45% +$563K
LMT icon
74
Lockheed Martin
LMT
$140B
$1.57M 0.34%
3,445
+2,320
+206% +$1.02M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.39M 0.3%
2,665
+1,022
+62% +$509K
1 2
3
4 5

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BCM
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RIM
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AF
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AR
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UM
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Capital Investment Counsel (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel (Colorado) held 135 positions worth $466M, up 76% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $177M of net new capital in Q1 2024, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Molson Coors Class B: 214,793 shares worth $14.4M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $3.15M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q1 2024 buy was Molson Coors Class B: 214,793 shares worth $14.4M.
  • Capital Investment Counsel (Colorado) added most to Microsoft in Q1 2024, an estimated $6.52M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2024 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $3.15M.
  • Capital Investment Counsel (Colorado) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $2.74M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $466M portfolio in Q1 2024.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 4 in Q1 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 76% quarter-over-quarter to $466M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2024, filed 14 Aug 2024.