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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
% of AUM
93.85%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.55M |
| 2 |
Apple
AAPL
|
+$6.69M |
| 3 |
Broadcom
AVGO
|
+$6.43M |
| 4 |
Chevron
CVX
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $7.98M | 3.01% |
+21,219
| New | +$7.55M |
|
|
2
Broadcom
AVGO
$1.99T
| $7.58M | 2.86% |
+67,890
| New | +$6.43M |
|
|
3
Apple
AAPL
$4.4T
| $6.97M | 2.63% |
+36,223
| New | +$6.69M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.99M | 2.26% |
+108,110
| New | +$5.48M |
|
|
5
Chevron
CVX
$387B
| $5.77M | 2.18% |
+38,715
| New | +$5.86M |
|
|
6
Cisco
CSCO
$487B
| $5.75M | 2.17% |
+113,802
| New | +$5.81M |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.46M | 2.06% |
+169,838
| New | +$4.93M |
|
8
Thomson Reuters
TRI
$44.1B
| $5.11M | 1.93% |
+34,419
| New | +$4.65M |
|
9
Ares Management
ARES
$32B
| $5.1M | 1.92% |
+42,892
| New | +$4.66M |
|
10
Costco
COST
$421B
| $5.04M | 1.9% |
+7,640
| New | +$4.53M |
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.91M | 1.85% |
+35,185
| New | +$4.73M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $4.91M | 1.85% |
+208,082
| New | +$4.39M |
|
13
AbbVie
ABBV
$439B
| $4.91M | 1.85% |
+31,701
| New | +$4.62M |
|
14
Northrop Grumman
NOC
$82.1B
| $4.67M | 1.76% |
+9,965
| New | +$4.67M |
|
15
iShares Semiconductor ETF
SOXX
$46.7B
| $4.54M | 1.71% |
+23,643
| New | +$3.97M |
|
16
Schwab International Equity ETF
SCHF
$69.1B
| $4.36M | 1.64% |
+235,760
| New | +$4.09M |
|
17
Caterpillar
CAT
$398B
| $4.35M | 1.64% |
+14,720
| New | +$3.82M |
|
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.3M | 1.62% |
+203,376
| New | +$3.95M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.11M | 1.55% |
+80,176
| New | +$4.03M |
|
20
Invesco Large Cap Growth ETF
PWB
$2.44B
| $4.05M | 1.53% |
+52,098
| New | +$3.76M |
|
21
Invesco QQQ Trust
QQQ
$482B
| $3.97M | 1.5% |
+9,691
| New | +$3.68M |
|
22
Lamar Advertising Co
LAMR
$15.7B
| $3.8M | 1.43% |
+35,772
| New | +$3.36M |
|
23
Union Pacific
UNP
$174B
| $3.68M | 1.39% |
+14,981
| New | +$3.29M |
|
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.68M | 1.39% |
+68,306
| New | +$3.46M |
|
25
D.R. Horton
DHI
$40.9B
| $3.65M | 1.38% |
+24,015
| New | +$2.96M |
|
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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.