CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+10.43%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.98M |
| 2 |
Broadcom
AVGO
|
$7.58M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.99M |
| 5 |
Chevron
CVX
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.98M | 3.01% | +21,219 | New | +$7.98M |
|
|
2
Broadcom
AVGO
$1.4T
| $7.58M | 2.86% | +6,789 | New | +$7.58M |
|
|
3
Apple
AAPL
$3.45T
| $6.97M | 2.63% | +36,223 | New | +$6.97M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 2.26% | +21,622 | New | +$5.99M |
|
|
5
Chevron
CVX
$324B
| $5.77M | 2.18% | +38,715 | New | +$5.77M |
|
6
Cisco
CSCO
$274B
| $5.75M | 2.17% | +113,802 | New | +$5.75M |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.46M | 2.06% | +169,838 | New | +$5.46M |
|
8
Thomson Reuters
TRI
$80B
| $5.11M | 1.93% | +34,959 | New | +$5.11M |
|
9
Ares Management
ARES
$39.3B
| $5.1M | 1.92% | +42,892 | New | +$5.1M |
|
10
Costco
COST
$418B
| $5.04M | 1.9% | +7,640 | New | +$5.04M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.85% | +35,185 | New | +$4.91M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.91M | 1.85% | +104,041 | New | +$4.91M |
|
13
AbbVie
ABBV
$372B
| $4.91M | 1.85% | +31,701 | New | +$4.91M |
|
14
Northrop Grumman
NOC
$84.5B
| $4.67M | 1.76% | +9,965 | New | +$4.67M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $4.54M | 1.71% | +7,881 | New | +$4.54M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.36M | 1.64% | +117,880 | New | +$4.36M |
|
17
Caterpillar
CAT
$196B
| $4.35M | 1.64% | +14,720 | New | +$4.35M |
|
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.3M | 1.62% | +203,376 | New | +$4.3M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.11M | 1.55% | +80,176 | New | +$4.11M |
|
20
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.05M | 1.53% | +52,098 | New | +$4.05M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 1.5% | +9,691 | New | +$3.97M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $3.8M | 1.43% | +35,772 | New | +$3.8M |
|
23
Union Pacific
UNP
$133B
| $3.68M | 1.39% | +14,981 | New | +$3.68M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.68M | 1.39% | +68,306 | New | +$3.68M |
|
25
D.R. Horton
DHI
$50.5B
| $3.65M | 1.38% | +24,015 | New | +$3.65M |
|