CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
1-Year Return
16.47%
This Quarter Return
-0.29%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$5.23M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.12M |
| 2 |
Blue Owl Capital
OWL
|
+$5.47M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.04M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$3.28M |
| 5 |
S&P Global
SPGI
|
+$2.64M |
Top Sells
| 1 |
General Mills
GIS
|
+$6.01M |
| 2 |
Broadcom
AVGO
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$675K |
| 4 |
Ares Management
ARES
|
+$581K |
| 5 |
Thomson Reuters
TRI
|
+$494K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 10.15% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Staples | 7.41% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.68M | 0.94% |
78,368
-1,792
| -2% | -$130K |
|
52
Public Service Enterprise Group
PEG
$41.3B
| $5.59M | 0.93% |
67,958
-276
| -0.4% | -$22.7K |
|
53
Paychex
PAYX
$48.6B
| $5.55M | 0.92% |
35,996
-1,121
| -3% | -$173K |
|
54
EOG Resources
EOG
$64.5B
| $5.52M | 0.91% |
43,066
-250
| -0.6% | -$32.1K |
|
|
55
Blue Owl Capital
OWL
$12.2B
| $5.47M | 0.9% |
+272,750
| New | +$5.47M |
|
56
Texas Instruments
TXN
$166B
| $5.4M | 0.89% |
30,069
+331
| +1% | +$59.5K |
|
57
Emerson Electric
EMR
$76B
| $5.38M | 0.89% |
49,080
+261
| +0.5% | +$28.6K |
|
58
Waters Corp
WAT
$17.6B
| $5.37M | 0.89% |
14,581
-517
| -3% | -$191K |
|
59
PepsiCo
PEP
$197B
| $5.31M | 0.88% |
35,444
-23
| -0.1% | -$3.45K |
|
60
Adobe
ADBE
$148B
| $4.82M | 0.8% |
12,557
+1,449
| +13% | +$556K |
|
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.8M | 0.8% |
82,691
-939
| -1% | -$54.6K |
|
62
Fidelity National Financial
FNF
$16.4B
| $4.7M | 0.78% |
72,222
-3,370
| -4% | -$219K |
|
63
Unilever
UL
$154B
| $4.54M | 0.75% |
76,223
-1,344
| -2% | -$80K |
|
|
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $4.33M | 0.72% |
212,424
+161,082
| +314% | +$3.28M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.19M | 0.69% |
7,861
+215
| +3% | +$115K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.17M | 0.69% |
20,199
+856
| +4% | +$177K |
|
67
Morgan Stanley
MS
$250B
| $4.14M | 0.68% |
35,452
+619
| +2% | +$72.2K |
|
68
iShares S&P 100 ETF
OEF
$22.6B
| $4.06M | 0.67% |
15,006
+113
| +0.8% | +$30.6K |
|
69
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.79M | 0.63% |
164,890
+1,196
| +0.7% | +$27.5K |
|
70
Sanofi
SNY
$115B
| $3.78M | 0.63% |
68,099
+141
| +0.2% | +$7.82K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.67M | 0.61% |
62,519
+158
| +0.3% | +$9.27K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.45M | 0.57% |
123,534
+2,178
| +2% | +$60.9K |
|
73
Public Storage
PSA
$51.3B
| $3.15M | 0.52% |
10,524
-10
| -0.1% | -$2.99K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.05M | 0.5% |
40,264
-487
| -1% | -$36.8K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.58M | 0.43% |
21,954
-491
| -2% | -$57.7K |
|