CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+1.6%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+9.3%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.63M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.97M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$4.3M |
| 5 |
IBM
IBM
|
$4.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$7.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.03M |
| 4 |
Crown Castle
CCI
|
$2.25M |
| 5 |
GSK
GSK
|
$1.85M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Industrials | 9.19% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $17.5M | 3.43% | 10,875 +65 | +0.6% | +$104K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 3.34% | 38,097 +781 | +2% | +$349K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 2.99% | 72,343 +4,241 | +6% | +$893K |
|
4
Costco
COST
$418B
| $12M | 2.35% | 14,108 +1,263 | +10% | +$1.07M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2.3% | 200,285 +15,889 | +9% | +$930K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.28% | 63,889 +3,332 | +6% | +$607K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $11.2M | 2.2% | 45,546 +1,375 | +3% | +$339K |
|
8
Chevron
CVX
$324B
| $11.2M | 2.19% | 71,331 +4,845 | +7% | +$758K |
|
9
Molson Coors Class B
TAP
$9.98B
| $10.9M | 2.14% | 214,793 | – | – |
|
10
Thomson Reuters
TRI
$80B
| $10.5M | 2.07% | 62,489 +3,673 | +6% | +$619K |
|
11
Ares Management
ARES
$39.3B
| $9.29M | 1.82% | 69,708 +3,168 | +5% | +$422K |
|
12
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.18M | 1.8% | 97,219 +12,564 | +15% | +$1.19M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.13M | 1.79% | 19,054 +1,581 | +9% | +$757K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.92M | 1.75% | 188,066 +9,898 | +6% | +$470K |
|
15
AbbVie
ABBV
$372B
| $8.85M | 1.74% | 51,602 +2,346 | +5% | +$402K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $8.42M | 1.65% | 219,064 +12,879 | +6% | +$495K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.21M | 1.61% | 160,188 -9,227 | -5% | -$473K |
|
|
18
Amazon
AMZN
$2.44T
| $7.58M | 1.49% | 39,198 +32,322 | +470% | +$6.25M |
|
19
Caterpillar
CAT
$196B
| $7.57M | 1.48% | 22,721 +1,202 | +6% | +$400K |
|
20
Northrop Grumman
NOC
$84.5B
| $7.49M | 1.47% | 17,190 +1,081 | +7% | +$471K |
|
21
JPMorgan Chase
JPM
$829B
| $7.43M | 1.46% | 36,760 +1,170 | +3% | +$237K |
|
22
Walmart
WMT
$774B
| $6.96M | 1.37% | 102,828 +5,114 | +5% | +$346K |
|
23
Digital Realty Trust
DLR
$57.2B
| $6.93M | 1.36% | 45,548 +2,247 | +5% | +$342K |
|
|
24
Exxon Mobil
XOM
$487B
| $6.89M | 1.35% | 59,831 +57,556 | +2,530% | +$6.63M |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.86M | 1.35% | 349,305 +34,269 | +11% | +$673K |
|