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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
+1.6%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$43.2M
Cap. Flow
+$39.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
3
AMZN icon
Amazon
AMZN
+$5.94M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.29M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.54M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.47M 0.88%
16,700
+2,619
+19% +$678K
PAYX icon
52
Paychex
PAYX
$42.8B
$4.4M 0.86%
37,152
+3,450
+10% +$422K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.33M 0.85%
191,949
-7,172
-4% -$161K
UL icon
54
Unilever
UL
$133B
$4.33M 0.85%
69,931
+2,987
+4% +$177K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.3M 0.84%
+237,008
New +$4.29M
IBM icon
56
IBM
IBM
$222B
$4.24M 0.83%
+24,531
New +$4.26M
WAT icon
57
Waters Corp
WAT
$40.9B
$4.23M 0.83%
14,592
-386
-3% -$123K
ING icon
58
ING
ING
$102B
$4.05M 0.8%
+236,463
New +$4.02M
FNF icon
59
Fidelity National Financial
FNF
$12.8B
$3.77M 0.74%
76,280
+3,966
+5% +$200K
GILD icon
60
Gilead Sciences
GILD
$168B
$3.73M 0.73%
54,354
+1,493
+3% +$99.6K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.63M 0.71%
62,651
-3,963
-6% -$229K
PEG icon
62
Public Service Enterprise Group
PEG
$37.8B
$3.42M 0.67%
+46,359
New +$3.29M
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3.37M 0.66%
156,384
-3,718
-2% -$79.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 0.63%
7,912
+5,886
+291% +$2.41M
SNY icon
65
Sanofi
SNY
$105B
$3.06M 0.6%
63,019
+4,768
+8% +$230K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$3.01M 0.59%
115,962
+6,384
+6% +$166K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$2.93M 0.58%
5,358
-448
-8% -$236K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.92M 0.57%
25,784
+7,702
+43% +$811K
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.64M 0.52%
2,912
-15
-0.5% -$12K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.54M 0.5%
35,019
+2,751
+9% +$202K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.49M 0.49%
21,539
-1,334
-6% -$153K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.45%
4,560
+250
+6% +$120K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.26M 0.44%
37,886
+1,501
+4% +$89.6K
ABT icon
74
Abbott
ABT
$192B
$2.2M 0.43%
21,182
-9,373
-31% -$994K
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.09M 0.41%
+45,001
New +$2.08M
1 2
3
4 5

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Capital Investment Counsel (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Counsel (Colorado) held 142 positions worth $510M, up 9.3% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $39.8M of net new capital in Q2 2024, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $7.5M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.
  • Capital Investment Counsel (Colorado) added most to ExxonMobil in Q2 2024, an estimated $6.7M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $7.5M.
  • Capital Investment Counsel (Colorado) fully exited Cisco in Q2 2024, selling an estimated $8.54M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $510M portfolio in Q2 2024.
  • Capital Investment Counsel (Colorado) opened 11 new positions and closed 12 in Q2 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 9.3% quarter-over-quarter to $510M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.