CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+0.27%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+3.7%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
60
Reduced
39
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$6.93M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$6.61M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.19M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.94M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$7.24M |
| 2 |
Merck
MRK
|
$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$865K |
| 4 |
Broadcom
AVGO
|
$741K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$737K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.76% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $5.39M | 0.9% |
35,467
+1,385
| +4% | +$211K |
|
52
EOG Resources
EOG
$68.8B
| $5.31M | 0.89% |
43,316
+638
| +1% | +$78.2K |
|
53
S&P Global
SPGI
$167B
| $5.26M | 0.88% |
10,569
-3
| -0% | -$1.49K |
|
54
Paychex
PAYX
$50.1B
| $5.2M | 0.87% |
37,117
+614
| +2% | +$86.1K |
|
55
Gilead Sciences
GILD
$140B
| $5.16M | 0.86% |
55,842
-229
| -0.4% | -$21.2K |
|
|
56
Adobe
ADBE
$147B
| $4.94M | 0.82% |
+11,108
| New | +$4.94M |
|
57
Amgen
AMGN
$154B
| $4.85M | 0.81% |
18,618
+431
| +2% | +$112K |
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.73M | 0.79% |
83,630
+807
| +1% | +$45.6K |
|
59
ING
ING
$70.6B
| $4.63M | 0.77% |
295,451
+3,947
| +1% | +$61.8K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.5M | 0.75% |
19,343
+2,735
| +16% | +$636K |
|
61
Unilever
UL
$156B
| $4.4M | 0.73% |
77,567
+4
| +0% | +$227 |
|
62
Morgan Stanley
MS
$240B
| $4.38M | 0.73% |
+34,833
| New | +$4.38M |
|
63
iShares S&P 100 ETF
OEF
$21.9B
| $4.3M | 0.72% |
14,893
+1,944
| +15% | +$562K |
|
64
Fidelity National Financial
FNF
$16.3B
| $4.24M | 0.71% |
75,592
-1,201
| -2% | -$67.4K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.76M | 0.63% |
163,694
+5,096
| +3% | +$117K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.63M | 0.61% |
62,361
+4,234
| +7% | +$246K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.58% |
7,646
-306
| -4% | -$139K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.32M | 0.55% |
121,356
+85,221
| +236% | +$2.33M |
|
69
Sanofi
SNY
$121B
| $3.28M | 0.55% |
67,958
+1,471
| +2% | +$70.9K |
|
70
Public Storage
PSA
$51.7B
| $3.15M | 0.53% |
+10,534
| New | +$3.15M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.86M | 0.48% |
40,751
-202
| -0.5% | -$14.2K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.84M | 0.47% |
22,445
+2,221
| +11% | +$282K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.38M | 0.4% |
20,567
+865
| +4% | +$100K |
|
74
Eli Lilly
LLY
$659B
| $2.26M | 0.38% |
2,929
-7
| -0.2% | -$5.4K |
|
75
Eaton
ETN
$134B
| $2.18M | 0.36% |
6,579
| – | – |
|