CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+1.6%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+9.3%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.63M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.97M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$4.3M |
| 5 |
IBM
IBM
|
$4.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$7.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.03M |
| 4 |
Crown Castle
CCI
|
$2.25M |
| 5 |
GSK
GSK
|
$1.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $4.47M | 0.88% |
16,700
+2,619
| +19% | +$701K |
|
52
Paychex
PAYX
$50.1B
| $4.4M | 0.86% |
37,152
+3,450
| +10% | +$409K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.33M | 0.85% |
191,949
-7,172
| -4% | -$162K |
|
54
Unilever
UL
$156B
| $4.33M | 0.85% |
78,672
+3,360
| +4% | +$185K |
|
|
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.3M | 0.84% |
+237,008
| New | +$4.3M |
|
|
56
IBM
IBM
$227B
| $4.24M | 0.83% |
+24,531
| New | +$4.24M |
|
57
Waters Corp
WAT
$18B
| $4.23M | 0.83% |
14,592
-386
| -3% | -$112K |
|
58
ING
ING
$70.6B
| $4.05M | 0.8% |
+236,463
| New | +$4.05M |
|
59
Fidelity National Financial
FNF
$16.3B
| $3.77M | 0.74% |
76,280
+3,966
| +5% | +$196K |
|
60
Gilead Sciences
GILD
$140B
| $3.73M | 0.73% |
54,354
+1,493
| +3% | +$102K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.63M | 0.71% |
62,651
-3,963
| -6% | -$230K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $3.42M | 0.67% |
+46,359
| New | +$3.42M |
|
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.37M | 0.66% |
156,384
-3,718
| -2% | -$80.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.63% |
7,912
+5,886
| +291% | +$2.39M |
|
65
Sanofi
SNY
$121B
| $3.06M | 0.6% |
63,019
+4,768
| +8% | +$231K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.01M | 0.59% |
38,654
+2,128
| +6% | +$165K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $2.93M | 0.58% |
5,358
-448
| -8% | -$245K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.92M | 0.57% |
12,892
+3,851
| +43% | +$871K |
|
69
Eli Lilly
LLY
$657B
| $2.64M | 0.52% |
2,912
-15
| -0.5% | -$13.6K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.54M | 0.5% |
35,019
+2,751
| +9% | +$200K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.49M | 0.49% |
21,539
-1,334
| -6% | -$154K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $2.28M | 0.45% |
4,560
+250
| +6% | +$125K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.26M | 0.44% |
37,886
+1,501
| +4% | +$89.5K |
|
74
Abbott
ABT
$231B
| $2.2M | 0.43% |
21,182
-9,373
| -31% | -$974K |
|
75
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $2.09M | 0.41% |
+45,001
| New | +$2.09M |
|