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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
+1.76%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
+$31.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
26.02%
Holding
151
New
15
Increased
78
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$7.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.21M
3
DRI icon
Darden Restaurants
DRI
+$4.94M
4
NVO
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
OWL icon
Blue Owl Capital
OWL
+$5.01M
3
ADBE icon
Adobe
ADBE
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.23M 0.87%
69,690
+4,805
+7% +$425K
TRI icon
52
Thomson Reuters
TRI
$44.5B
$6.22M 0.86%
46,446
-190
-0.4% -$27.5K
GILD icon
53
Gilead Sciences
GILD
$168B
$6M 0.83%
48,916
-58
-0.1% -$7.05K
HD icon
54
Home Depot
HD
$342B
$5.76M 0.8%
16,750
+436
+3% +$160K
ROP icon
55
Roper Technologies
ROP
$39.1B
$5.76M 0.8%
12,940
+400
+3% +$185K
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.43M 0.75%
89,748
+3,529
+4% +$211K
WAT icon
57
Waters Corp
WAT
$40.9B
$5.37M 0.75%
14,151
-15
-0.1% -$5.52K
SO icon
58
Southern Company
SO
$106B
$5.29M 0.73%
60,608
-63
-0.1% -$5.75K
PEG icon
59
Public Service Enterprise Group
PEG
$37.8B
$5.18M 0.72%
64,541
+2,533
+4% +$207K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$22B
$5.04M 0.7%
42,240
+1,000
+2% +$120K
PEP icon
61
PepsiCo
PEP
$189B
$5M 0.69%
34,843
+291
+0.8% +$42.8K
DRI icon
62
Darden Restaurants
DRI
$25.9B
$4.99M 0.69%
+27,099
New +$4.94M
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.94M 0.69%
214,481
+15,457
+8% +$358K
EQH icon
64
Equitable Holdings
EQH
$14.1B
$4.78M 0.66%
100,393
+877
+0.9% +$41.6K
TAP icon
65
Molson Coors Class B
TAP
$7.75B
$4.65M 0.65%
99,567
– –
UL icon
66
Unilever
UL
$133B
$4.24M 0.59%
64,888
-849
-1% -$57.1K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.17M 0.58%
70,988
-4,256
-6% -$250K
PAYX icon
68
Paychex
PAYX
$42.8B
$4.06M 0.56%
36,200
+470
+1% +$55K
FNF icon
69
Fidelity National Financial
FNF
$12.8B
$4M 0.56%
73,328
+756
+1% +$43K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 0.54%
7,774
-286
-4% -$142K
CFG icon
71
Citizens Financial Group
CFG
$31.1B
$3.82M 0.53%
+65,344
New +$3.51M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$3.8M 0.53%
11,091
+2,443
+28% +$830K
NVO
73
Novo Nordisk
NVO
$203B
$3.73M 0.52%
+73,253
New +$3.75M
LLY icon
74
Eli Lilly
LLY
$1.09T
$3.36M 0.47%
3,131
+149
+5% +$142K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.22M 0.45%
23,503
+1,376
+6% +$192K
1 2
3
4 5

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Capital Investment Counsel (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel (Colorado) held 151 positions worth $720M, up 6% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado) deployed $31.7M of net new capital in Q4 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Darden Restaurants: 27,099 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.09M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2025 buy was Darden Restaurants: 27,099 shares worth $4.99M.
  • Capital Investment Counsel (Colorado) added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q4 2025, an estimated $7.78M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2025 reduction was Union Pacific, cutting an estimated $5.09M.
  • Capital Investment Counsel (Colorado) fully exited Blue Owl Capital in Q4 2025, selling an estimated $5.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $720M portfolio in Q4 2025.
  • Capital Investment Counsel (Colorado) opened 15 new positions and closed 11 in Q4 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6% quarter-over-quarter to $720M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.