CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+8.02%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
75
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.22M |
| 2 |
Abbott
ABT
|
$1.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Industrials | 9.05% |
| 3 | Consumer Staples | 8.91% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $18M | 3.12% | 104,587 +93,712 | +862% | +$16.2M |
|
2
Apple
AAPL
$3.45T
| $17.1M | 2.97% | 73,567 +1,224 | +2% | +$285K |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 2.86% | 38,334 +237 | +0.6% | +$102K |
|
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $13.4M | 2.32% | 805,406 +502,651 | +166% | +$8.38M |
|
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $12.9M | 2.24% | 686,832 +449,824 | +190% | +$8.46M |
|
6
Costco
COST
$418B
| $12.7M | 2.2% | 14,365 +257 | +2% | +$228K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 2.2% | 203,804 +3,519 | +2% | +$219K |
|
8
Molson Coors Class B
TAP
$9.98B
| $12.4M | 2.14% | 214,793 | – | – |
|
9
Ares Management
ARES
$39.3B
| $11M | 1.9% | 70,572 +864 | +1% | +$135K |
|
10
Chevron
CVX
$324B
| $11M | 1.9% | 74,508 +3,177 | +4% | +$468K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.89% | 65,763 +1,874 | +3% | +$311K |
|
12
Thomson Reuters
TRI
$80B
| $10.6M | 1.83% | 61,922 -567 | -0.9% | -$96.7K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $10.5M | 1.82% | 45,508 -38 | -0.1% | -$8.76K |
|
14
AbbVie
ABBV
$372B
| $10.4M | 1.79% | 52,471 +869 | +2% | +$172K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.92M | 1.72% | 20,325 +1,271 | +7% | +$620K |
|
16
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.78M | 1.69% | 99,106 +1,887 | +2% | +$186K |
|
17
Northrop Grumman
NOC
$84.5B
| $9.15M | 1.58% | 17,332 +142 | +0.8% | +$75K |
|
18
Caterpillar
CAT
$196B
| $8.99M | 1.56% | 22,984 +263 | +1% | +$103K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $8.86M | 1.53% | 215,427 -3,637 | -2% | -$150K |
|
20
D.R. Horton
DHI
$50.5B
| $8.56M | 1.48% | 44,896 +999 | +2% | +$191K |
|
21
Walmart
WMT
$774B
| $8.29M | 1.43% | 102,650 -178 | -0.2% | -$14.4K |
|
22
UnitedHealth
UNH
$281B
| $8.27M | 1.43% | 14,151 +973 | +7% | +$569K |
|
23
JPMorgan Chase
JPM
$829B
| $7.89M | 1.37% | 37,417 +657 | +2% | +$139K |
|
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.82M | 1.35% | 356,629 +7,324 | +2% | +$161K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $7.75M | 1.34% | 58,038 +1,125 | +2% | +$150K |
|