CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+7.46%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+76%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$14.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.2M |
| 4 |
Microsoft
MSFT
|
$6.77M |
| 5 |
Apple
AAPL
|
$5.47M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.25M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.7M | 3.37% | 37,316 +16,097 | +76% | +$6.77M |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $14.4M | 3.1% | +214,793 | New | +$14.4M |
|
3
Broadcom
AVGO
$1.4T
| $14.3M | 3.07% | 10,810 +4,021 | +59% | +$5.33M |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 2.5% | 68,102 +31,879 | +88% | +$5.47M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 2.4% | 184,396 +162,774 | +753% | +$9.89M |
|
6
Chevron
CVX
$324B
| $10.5M | 2.25% | 66,486 +27,771 | +72% | +$4.38M |
|
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $9.98M | 2.14% | 44,171 +36,290 | +460% | +$8.2M |
|
8
Costco
COST
$418B
| $9.41M | 2.02% | 12,845 +5,205 | +68% | +$3.81M |
|
9
Thomson Reuters
TRI
$80B
| $9.17M | 1.96% | 58,816 +23,857 | +68% | +$3.72M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 1.96% | 60,557 +25,372 | +72% | +$3.83M |
|
11
AbbVie
ABBV
$372B
| $8.97M | 1.92% | 49,256 +17,555 | +55% | +$3.2M |
|
12
Ares Management
ARES
$39.3B
| $8.85M | 1.9% | 66,540 +23,648 | +55% | +$3.14M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.77M | 1.88% | 178,168 +74,127 | +71% | +$3.65M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.69M | 1.86% | 169,415 +89,239 | +111% | +$4.58M |
|
15
Cisco
CSCO
$274B
| $8.54M | 1.83% | 171,089 +57,287 | +50% | +$2.86M |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.31M | 1.78% | 254,298 +84,460 | +50% | +$2.76M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $8.05M | 1.72% | 206,185 +88,305 | +75% | +$3.45M |
|
18
Caterpillar
CAT
$196B
| $7.89M | 1.69% | 21,519 +6,799 | +46% | +$2.49M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.76M | 1.66% | 17,473 +7,782 | +80% | +$3.46M |
|
20
Northrop Grumman
NOC
$84.5B
| $7.71M | 1.65% | 16,109 +6,144 | +62% | +$2.94M |
|
21
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.56M | 1.62% | 84,655 +32,557 | +62% | +$2.91M |
|
22
JPMorgan Chase
JPM
$829B
| $7.13M | 1.53% | 35,590 +15,439 | +77% | +$3.09M |
|
23
D.R. Horton
DHI
$50.5B
| $6.77M | 1.45% | 41,142 +17,127 | +71% | +$2.82M |
|
24
Merck
MRK
$210B
| $6.66M | 1.43% | 50,508 +21,347 | +73% | +$2.82M |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.51M | 1.39% | 315,036 +111,660 | +55% | +$2.31M |
|