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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
+7.46%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$201M
Cap. Flow
+$177M
Cap. Flow %
37.84%
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$6.52M
3
AAPL icon
Apple
AAPL
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$4.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.15M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
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
MSFT icon
1
Microsoft
MSFT
$3.67T
$15.7M 3.37%
37,316
+16,097
+76% +$6.52M
TAP icon
2
Molson Coors Class B
TAP
$7.77B
$14.4M 3.1%
+214,793
New +$13.6M
AVGO icon
3
Broadcom
AVGO
$1.98T
$14.3M 3.07%
108,100
+40,210
+59% +$4.98M
AAPL icon
4
Apple
AAPL
$4.41T
$11.7M 2.5%
68,102
+31,879
+88% +$5.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.2M 2.4%
184,396
+76,286
+71% +$4.32M
CVX icon
6
Chevron
CVX
$386B
$10.5M 2.25%
66,486
+27,771
+72% +$4.19M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$46.4B
$9.98M 2.14%
44,171
+20,528
+87% +$4.27M
COST icon
8
Costco
COST
$421B
$9.41M 2.02%
12,845
+5,205
+68% +$3.72M
TRI icon
9
Thomson Reuters
TRI
$44.4B
$9.17M 1.96%
57,908
+23,489
+68% +$3.65M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$9.14M 1.96%
60,557
+25,372
+72% +$3.63M
ABBV icon
11
AbbVie
ABBV
$439B
$8.97M 1.92%
49,256
+17,555
+55% +$3.03M
ARES icon
12
Ares Management
ARES
$31.9B
$8.85M 1.9%
66,540
+23,648
+55% +$3.02M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.77M 1.88%
356,336
+148,254
+71% +$3.47M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.69M 1.86%
169,415
+89,239
+111% +$4.57M
CSCO icon
15
Cisco
CSCO
$488B
$8.54M 1.83%
171,089
+57,287
+50% +$2.86M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.31M 1.78%
254,298
+84,460
+50% +$2.64M
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.1B
$8.05M 1.72%
412,370
+176,610
+75% +$3.3M
CAT icon
18
Caterpillar
CAT
$394B
$7.89M 1.69%
21,519
+6,799
+46% +$2.17M
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$7.76M 1.66%
17,473
+7,782
+80% +$3.34M
NOC icon
20
Northrop Grumman
NOC
$82.1B
$7.71M 1.65%
16,109
+6,144
+62% +$2.83M
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$2.43B
$7.56M 1.62%
84,655
+32,557
+62% +$2.76M
JPM icon
22
JPMorgan Chase
JPM
$972B
$7.13M 1.53%
35,590
+15,439
+77% +$2.79M
DHI icon
23
D.R. Horton
DHI
$40.9B
$6.77M 1.45%
41,142
+17,127
+71% +$2.57M
MRK icon
24
Merck
MRK
$330B
$6.66M 1.43%
50,508
+21,347
+73% +$2.63M
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.51M 1.39%
315,036
+111,660
+55% +$2.25M
1
2 3 4 5

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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.