Asset Manager
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Capital Investment Counsel, LLC
600 GRANT STREET SUITE 450, DENVER, CO 80203 • 303-859-3550
Market Value
$634M
+6.6%
Holdings
131
+8
New Purchases
12
Added To
30
Closed
5
Reduced
76
Top 10 Concentration
25.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 1.46% | 0.17% | +1.30% | $9M |
| WCMI | 1.28% | 0.00% | +1.28% | $8M |
| EQH | 0.86% | 0.00% | +0.86% | $5M |
| AVGO | 3.29% | 2.48% | +0.81% | $21M |
| BSCU | 1.78% | 1.20% | +0.57% | $11M |
| BSCW | 1.18% | 0.73% | +0.45% | $7M |
| MSFT | 2.84% | 2.40% | +0.44% | $18M |
| IEFA | 0.80% | 0.51% | +0.28% | $5M |
| SOXX | 1.57% | 1.36% | +0.21% | $10M |
| PWB | 1.71% | 1.53% | +0.18% | $11M |
| VUG | 0.17% | 0.00% | +0.17% | $1M |
| DGRO | 1.30% | 1.14% | +0.16% | $8M |
| SHY | 0.16% | 0.00% | +0.16% | $1M |
| VTV | 0.14% | 0.00% | +0.14% | $917K |
| QQQ | 1.69% | 1.56% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.30% | -1.30% | $0 |
| ACN | 0.00% | 0.96% | -0.96% | $0 |
| TXN | 0.05% | 0.91% | -0.86% | $322K |
| TAP | 1.63% | 2.20% | -0.57% | $10M |
| AAPL | 2.12% | 2.60% | -0.48% | $13M |
| CVX | 1.75% | 2.16% | -0.41% | $11M |
| ABBV | 1.47% | 1.82% | -0.34% | $9M |
| OEF | 0.39% | 0.68% | -0.29% | $2M |
| XOM | 1.02% | 1.29% | -0.27% | $6M |
| BSCT | 3.17% | 3.43% | -0.26% | $20M |
| NOC | 1.25% | 1.48% | -0.23% | $8M |
| BSCV | 3.21% | 3.43% | -0.21% | $20M |
| FNF | 0.61% | 0.79% | -0.18% | $4M |
| AMGN | 0.79% | 0.97% | -0.17% | $5M |
| ORLY | 1.00% | 1.16% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.4% |
| Technology | 7.6% |
| Industrials | 6.9% |
| Consumer Defensive | 4.7% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $207M | 32.6% |
| Large Cap | 73 | $281M | 44.4% |
| Mid Cap | 14 | $78M | 12.4% |
| Small Cap | 8 | $67M | 10.6% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$67.5B
Avg P/E
28.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
67
# ETFs / Funds
64
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.29% | 75,727 | $21M | $275.65 | $6M | -12,268 | -13.9% | |
| 2 | BSCV | 3.21% | 1,231,957 | $20M | $16.53 | -$2K | -16,764 | -1.3% | |
| 3 | BSCT | 3.17% | 1,075,510 | $20M | $18.70 | -$271K | -24,490 | -2.2% | |
| 4 | MSFT | 2.84% | 36,147 | $18M | $497.40 | $4M | -1,786 | -4.7% | |
| 5 | FTSL | 2.58% | 356,598 | $16M | $45.89 | $2M | +33,919 | +10.5% | |
| 6 | HYDB | 2.40% | 320,003 | $15M | $47.48 | $1M | +28,854 | +9.9% | |
| 7 | AAPL | 2.12% | 65,463 | $13M | $205.17 | -$2M | -4,182 | -6.0% | |
| 8 | COST | 2.01% | 12,877 | $13M | $989.97 | -$150K | -761 | -5.6% | |
| 9 | IJH | 1.87% | 191,568 | $12M | $62.02 | $338K | -6,253 | -3.2% | |
| 10 | GOOGL | 1.79% | 64,267 | $11M | $176.23 | $1M | -1,141 | -1.7% | |
| 11 | BSCU | 1.78% | 671,089 | $11M | $16.78 | $4M | +240,293 | +55.8% | |
| 12 | CVX | 1.75% | 77,324 | $11M | $143.19 | -$2M | +522 | +0.7% | |
| 13 | PWB | 1.71% | 92,290 | $11M | $117.44 | $2M | -2,608 | -2.8% | |
| 14 | QQQ | 1.69% | 19,436 | $11M | $551.63 | $1M | -321 | -1.6% | |
| 15 | ARES | 1.68% | 61,440 | $11M | $173.20 | $1M | -3,394 | -5.2% | |
| 16 | JPM | 1.65% | 36,066 | $10M | $289.91 | $1M | -1,084 | -2.9% | |
| 17 | TAP | 1.63% | 214,793 | $10M | $48.09 | -$3M | — | — | |
| 18 | SOXX | 1.57% | 41,799 | $10M | $238.70 | $2M | -1,264 | -2.9% | |
| 19 | ABBV | 1.47% | 50,321 | $9M | $185.62 | -$1M | -1,209 | -2.4% | |
| 20 | EPI | 1.46% | 195,374 | $9M | $47.47 | $8M | +172,896 | +769.2% | |
| 21 | CAT | 1.36% | 22,223 | $9M | $388.21 | $1M | -332 | -1.5% | |
| 22 | WMT | 1.36% | 87,981 | $9M | $97.78 | $162K | -8,161 | -8.5% | |
| 23 | AMZN | 1.35% | 39,123 | $9M | $219.39 | $651K | -2,566 | -6.2% | |
| 24 | SCHF | 1.35% | 385,773 | $9M | $22.10 | $501K | -19,939 | -4.9% | |
| 25 | IBM | 1.31% | 28,229 | $8M | $294.78 | $1M | -730 | -2.5% | |
| 26 | DGRO | 1.30% | 128,798 | $8M | $63.94 | $1M | +19,135 | +17.4% | |
| 27 | MA | 1.28% | 14,477 | $8M | $561.94 | -$41K | -440 | -3.0% | |
| 28 | WCMI | 1.28% | 509,699 | $8M | $15.91 | — | +509,699 | — | NEW |
| 29 | SPGI | 1.27% | 15,318 | $8M | $527.29 | $70K | -441 | -2.8% | |
| 30 | NOC | 1.25% | 15,790 | $8M | $499.99 | -$872K | -1,332 | -7.8% | |
| 31 | DE | 1.23% | 15,307 | $8M | $508.49 | $300K | -637 | -4.0% | |
| 32 | DLR | 1.23% | 44,609 | $8M | $174.33 | $1M | -1,380 | -3.0% | |
| 33 | BSCW | 1.18% | 363,105 | $7M | $20.60 | $3M | +150,681 | +70.9% | |
| 34 | IQLT | 1.15% | 168,442 | $7M | $43.22 | $378K | -5,448 | -3.1% | |
| 35 | ROP | 1.14% | 12,691 | $7M | $566.84 | -$421K | -225 | -1.7% | |
| 36 | SDVY | 1.12% | 202,011 | $7M | $35.28 | $128K | -6,925 | -3.3% | |
| 37 | LAMR | 1.10% | 57,352 | $7M | $121.36 | $394K | -357 | -0.6% | |
| 38 | VOT | 1.08% | 24,071 | $7M | $284.40 | $730K | -927 | -3.7% | |
| 39 | VTI | 1.08% | 22,481 | $7M | $303.93 | $490K | -597 | -2.6% | |
| 40 | DON | 1.05% | 132,870 | $7M | $50.12 | $100K | +402 | +0.3% | |
| 41 | XOM | 1.02% | 59,725 | $6M | $107.80 | -$1M | -4,519 | -7.0% | |
| 42 | EMR | 1.01% | 48,065 | $6M | $133.33 | $1M | -1,015 | -2.1% | |
| 43 | ING | 1.01% | 291,310 | $6M | $21.87 | $470K | -9,919 | -3.3% | |
| 44 | ORLY | 1.00% | 70,254 | $6M | $90.13 | -$582K | +65,428 | +1355.7% | |
| 45 | IGSB | 0.99% | 119,347 | $6M | $52.76 | $406K | +6,872 | +6.1% | |
| 46 | HD | 0.99% | 17,024 | $6M | $366.64 | -$77K | -217 | -1.3% | |
| 47 | VPL | 0.98% | 75,412 | $6M | $82.18 | $519K | -2,956 | -3.8% | |
| 48 | SO | 0.96% | 66,076 | $6M | $91.83 | -$390K | -4,152 | -5.9% | |
| 49 | DHI | 0.90% | 44,472 | $6M | $128.92 | -$25K | -826 | -1.8% | |
| 50 | OWL | 0.90% | 295,291 | $6M | $19.21 | $207K | +22,541 | +8.3% | |
| 51 | PEG | 0.89% | 66,826 | $6M | $84.18 | $32K | -1,132 | -1.7% | |
| 52 | GILD | 0.87% | 49,452 | $5M | $110.87 | -$432K | -3,337 | -6.3% | |
| 53 | EQH | 0.86% | 97,366 | $5M | $56.10 | — | +97,366 | — | NEW |
| 54 | UNP | 0.86% | 23,733 | $5M | $230.08 | -$284K | -585 | -2.4% | |
| 55 | PAYX | 0.81% | 35,215 | $5M | $145.46 | -$431K | -781 | -2.2% | |
| 56 | IEFA | 0.80% | 60,506 | $5M | $83.48 | $2M | +20,242 | +50.3% | |
| 57 | MS | 0.80% | 35,836 | $5M | $140.86 | $912K | +384 | +1.1% | |
| 58 | AMGN | 0.79% | 17,988 | $5M | $279.21 | -$723K | -454 | -2.5% | |
| 59 | WAT | 0.78% | 14,146 | $5M | $349.04 | -$437K | -435 | -3.0% | |
| 60 | ADBE | 0.77% | 12,672 | $5M | $386.88 | $87K | +115 | +0.9% | |
| 61 | EOG | 0.77% | 40,795 | $5M | $119.61 | -$643K | -2,271 | -5.3% | |
| 62 | PEP | 0.76% | 36,609 | $5M | $132.04 | -$481K | +1,165 | +3.3% | |
| 63 | SDOG | 0.75% | 82,606 | $5M | $57.48 | -$56K | -85 | -0.1% | |
| 64 | XLK | 0.71% | 17,816 | $5M | $253.23 | $341K | -2,383 | -11.8% | |
| 65 | UL | 0.70% | 72,968 | $4M | $61.17 | -$76K | -3,255 | -4.3% | |
| 66 | GOVT | 0.66% | 182,743 | $4M | $22.98 | $409K | +17,853 | +10.8% | |
| 67 | VGSH | 0.65% | 69,791 | $4M | $58.78 | $433K | +7,272 | +11.6% | |
| 68 | BRK-B | 0.62% | 8,095 | $4M | $485.77 | -$254K | +234 | +3.0% | |
| 69 | FNF | 0.61% | 68,888 | $4M | $56.06 | -$838K | -3,334 | -4.6% | |
| 70 | IEI | 0.53% | 28,196 | $3M | $119.09 | $818K | +6,698 | +31.2% | |
| 71 | SNY | 0.52% | 68,204 | $3M | $48.31 | -$482K | +105 | +0.1% | |
| 72 | SCHD | 0.50% | 120,296 | $3M | $26.50 | -$266K | -3,238 | -2.6% | |
| 73 | PSA | 0.48% | 10,343 | $3M | $293.42 | -$115K | -181 | -1.7% | |
| 74 | IWP | 0.46% | 21,088 | $3M | $138.68 | $345K | -866 | -3.9% | |
| 75 | OEF | 0.39% | 8,209 | $2M | $304.35 | -$2M | -6,797 | -45.3% | |
| 76 | LLY | 0.36% | 2,958 | $2M | $779.57 | -$126K | +13 | +0.4% | |
| 77 | ETN | 0.36% | 6,379 | $2M | $356.99 | $543K | — | — | |
| 78 | XLF | 0.33% | 40,233 | $2M | $52.37 | -$134K | -4,753 | -10.6% | |
| 79 | XLC | 0.33% | 19,285 | $2M | $108.53 | $195K | -393 | -2.0% | |
| 80 | NVDA | 0.28% | 11,113 | $2M | $157.99 | $464K | -806 | -6.8% | |
| 81 | SPY | 0.28% | 2,840 | $2M | $617.79 | $254K | +157 | +5.8% | |
| 82 | IGIB | 0.27% | 32,039 | $2M | $53.29 | $207K | +3,469 | +12.1% | |
| 83 | IVV | 0.26% | 2,605 | $2M | $620.98 | $85K | -122 | -4.5% | |
| 84 | XLY | 0.23% | 6,794 | $1M | $217.33 | $118K | -86 | -1.2% | |
| 85 | XLI | 0.22% | 9,270 | $1M | $147.52 | $136K | -127 | -1.4% | |
| 86 | LMT | 0.20% | 2,695 | $1M | $463.14 | $44K | — | — | |
| 87 | XLU | 0.19% | 14,952 | $1M | $81.66 | $854K | +10,298 | +221.3% | |
| 88 | FDN | 0.19% | 4,497 | $1M | $269.33 | $174K | -170 | -3.6% | |
| 89 | GOOG | 0.18% | 6,446 | $1M | $177.39 | -$7K | -915 | -12.4% | |
| 90 | XLE | 0.18% | 13,104 | $1M | $84.81 | -$102K | +117 | +0.9% | |
| 91 | VUG | 0.17% | 2,438 | $1M | $438.40 | — | +2,438 | — | NEW |
| 92 | SHY | 0.16% | 12,144 | $1M | $82.86 | — | +12,144 | — | NEW |
| 93 | WM | 0.16% | 4,384 | $1M | $228.82 | -$12K | — | — | |
| 94 | MDY | 0.15% | 1,655 | $938K | $566.54 | $690K | +1,190 | +255.9% | |
| 95 | VTV | 0.14% | 5,191 | $917K | $176.74 | — | +5,191 | — | NEW |
| 96 | SPMB | 0.14% | 39,368 | $870K | $22.10 | -$50K | -2,370 | -5.7% | |
| 97 | SUSA | 0.12% | 6,000 | $760K | $126.75 | -$6K | -669 | -10.0% | |
| 98 | QUAL | 0.12% | 4,082 | $746K | $182.82 | — | +4,082 | — | NEW |
| 99 | IEF | 0.12% | 7,766 | $744K | $95.77 | — | +7,766 | — | NEW |
| 100 | FITB | 0.11% | 17,201 | $707K | $41.13 | $33K | — | — |