Capital Investment Counsel (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$6.52M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
Broadcom
AVGO
|
+$4.98M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.15M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.74M |
| 3 |
Walt Disney
DIS
|
+$2.16M |
| 4 |
Pfizer
PFE
|
+$2.01M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$103B
| $219K | 0.05% |
434
-75
| -15% | -$43K |
|
127
iShares National Muni Bond ETF
MUB
$45.9B
| $216K | 0.05% |
+2,011
| New | +$217K |
|
128
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $216K | 0.05% |
+3,976
| New | +$208K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $212K | 0.05% |
+1,619
| New | +$202K |
|
|
PMM
130
Franklin Managed Municipal Income Trust
PMM
$270M
| $89.8K | 0.02% |
15,000
| – | – |
|
|
MHI
131
DELISTED
Pioneer Municipal High Income Fund
MHI
| $88.4K | 0.02% |
10,000
| – | – |
|
|
132
Walt Disney
DIS
$178B
| – | – |
-23,886
| Closed | -$2.16M |
|
|
133
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| – | – |
-65,702
| Closed | -$1.74M |
|
|
134
Pfizer
PFE
$150B
| – | – |
-69,774
| Closed | -$2.01M |
|
|
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-77,482
| Closed | -$2.74M |
|
Similar funds
Capital Investment Counsel (Colorado)'s Q1 2024 Portfolio in Review
As of Q1 2024, Capital Investment Counsel (Colorado) held 135 positions worth $466M, up 76% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Investment Counsel (Colorado) deployed $177M of net new capital in Q1 2024, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Molson Coors Class B: 214,793 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $3.15M trimmed.
- Capital Investment Counsel (Colorado)'s largest Q1 2024 buy was Molson Coors Class B: 214,793 shares worth $14.4M.
- Capital Investment Counsel (Colorado) added most to Microsoft in Q1 2024, an estimated $6.52M increase.
- Capital Investment Counsel (Colorado)'s biggest Q1 2024 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $3.15M.
- Capital Investment Counsel (Colorado) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $2.74M.
- Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $466M portfolio in Q1 2024.
- Capital Investment Counsel (Colorado) opened 21 new positions and closed 4 in Q1 2024.
- Capital Investment Counsel (Colorado)'s portfolio value rose 76% quarter-over-quarter to $466M.
Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2024, filed 14 Aug 2024.