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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
+10.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
93.85%
Top 10 Hldgs %
22.93%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.69M
3
AVGO icon
Broadcom
AVGO
+$6.43M
4
CVX icon
Chevron
CVX
+$5.86M
5
CSCO icon
Cisco
CSCO
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.06%
3 Industrials 9.33%
4 Financials 6.7%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$910K 0.34%
+9,460
New +$842K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$898K 0.34%
+19,490
New +$861K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$847K 0.32%
+6,210
New +$808K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$781K 0.29%
+1,643
New +$732K
AMZN icon
80
Amazon
AMZN
$2.88T
$767K 0.29%
+5,050
New +$708K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$689K 0.26%
+6,040
New +$634K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$593K 0.22%
+1,664
New +$584K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$591K 0.22%
+7,742
New +$567K
MBB icon
84
iShares MBS ETF
MBB
$39B
$547K 0.21%
+5,812
New +$521K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$539K 0.2%
+28,692
New +$504K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$538K 0.2%
+12,842
New +$549K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$525K 0.2%
+11,403
New +$522K
LMT icon
88
Lockheed Martin
LMT
$140B
$510K 0.19%
+1,125
New +$498K
NVDA icon
89
NVIDIA
NVDA
$5.43T
$467K 0.18%
+9,430
New +$437K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$453K 0.17%
+12,035
New +$417K
V icon
91
Visa
V
$671B
$436K 0.16%
+1,676
New +$413K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$434K 0.16%
+5,970
New +$411K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$395K 0.15%
+2,800
New +$380K
ETN icon
94
Eaton
ETN
$179B
$389K 0.15%
+1,616
New +$357K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$366K 0.14%
+7,037
New +$348K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$341K 0.13%
+1,830
New +$306K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$340K 0.13%
+7,106
New +$333K
CP icon
98
Canadian Pacific Kansas City
CP
$81.5B
$310K 0.12%
+3,922
New +$287K
ADBE icon
99
Adobe
ADBE
$103B
$304K 0.11%
+509
New +$294K
INTU icon
100
Intuit
INTU
$91.6B
$300K 0.11%
+480
New +$265K
1 2 3
4
5

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Capital Investment Counsel (Colorado)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Capital Investment Counsel (Colorado), which disclosed 114 positions worth $265M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Microsoft: 21,219 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q4 2023 buy was Microsoft: 21,219 shares worth $7.98M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 23% of its $265M portfolio in Q4 2023.
  • Capital Investment Counsel (Colorado) disclosed 114 positions in Q4 2023, its first 13F filing on record.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2023, filed 14 Aug 2024.