CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $645M
This Quarter Return
+8.02%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$47.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
75
Reduced
35
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$8.46M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$8.38M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.51M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.22M
2
ABT icon
Abbott
ABT
$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.8M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$5.8M 1%
34,082
+1,039
+3% +$177K
ORLY icon
52
O'Reilly Automotive
ORLY
$88B
$5.53M 0.96%
4,801
+226
+5% +$260K
SPGI icon
53
S&P Global
SPGI
$167B
$5.46M 0.95%
10,572
+174
+2% +$89.9K
WAT icon
54
Waters Corp
WAT
$18B
$5.43M 0.94%
15,088
+496
+3% +$179K
ING icon
55
ING
ING
$70.6B
$5.29M 0.92%
291,504
+55,041
+23% +$1,000K
EMR icon
56
Emerson Electric
EMR
$74.3B
$5.28M 0.91%
48,271
+2,190
+5% +$240K
EOG icon
57
EOG Resources
EOG
$68.8B
$5.25M 0.91%
42,678
+3,626
+9% +$446K
UL icon
58
Unilever
UL
$156B
$5.04M 0.87%
77,563
-1,109
-1% -$72K
PAYX icon
59
Paychex
PAYX
$50.1B
$4.9M 0.85%
36,503
-649
-2% -$87.1K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$4.88M 0.85%
82,823
-7,664
-8% -$452K
FNF icon
61
Fidelity National Financial
FNF
$16.3B
$4.77M 0.82%
76,793
+513
+0.7% +$31.8K
GILD icon
62
Gilead Sciences
GILD
$140B
$4.7M 0.81%
56,071
+1,717
+3% +$144K
SNY icon
63
Sanofi
SNY
$121B
$3.83M 0.66%
66,487
+3,468
+6% +$200K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.75M 0.65%
16,608
+3,716
+29% +$839K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.7B
$3.72M 0.64%
158,598
-33,351
-17% -$782K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 0.63%
7,952
+40
+0.5% +$18.4K
OEF icon
67
iShares S&P 100 ETF
OEF
$21.9B
$3.58M 0.62%
12,949
+9,279
+253% +$2.57M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.43M 0.59%
58,127
-4,524
-7% -$267K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.2M 0.55%
40,953
+5,934
+17% +$463K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.05M 0.53%
36,135
-2,519
-7% -$213K
LLY icon
71
Eli Lilly
LLY
$657B
$2.6M 0.45%
2,936
+24
+0.8% +$21.3K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.37M 0.41%
20,224
+8,168
+68% +$958K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.36M 0.41%
19,702
-1,837
-9% -$220K
ETN icon
74
Eaton
ETN
$134B
$2.18M 0.38%
6,579
+22
+0.3% +$7.29K
LMT icon
75
Lockheed Martin
LMT
$106B
$2.15M 0.37%
3,685
+154
+4% +$90K
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3
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