Asset Manager
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Capital Investment Counsel, LLC
600 GRANT STREET SUITE 450, DENVER, CO 80203 • 303-859-3550
Market Value
$672M
+6.0%
Holdings
137
+6
New Purchases
11
Added To
63
Closed
4
Reduced
50
Top 10 Concentration
26.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 1.04% | 0.00% | +1.04% | $7M |
| SPMO | 0.74% | 0.00% | +0.74% | $5M |
| BSCU | 2.24% | 1.78% | +0.46% | $15M |
| GOOGL | 2.25% | 1.79% | +0.46% | $15M |
| AAPL | 2.52% | 2.12% | +0.40% | $17M |
| BSCW | 1.57% | 1.18% | +0.39% | $11M |
| HYDB | 2.64% | 2.40% | +0.24% | $18M |
| FTSL | 2.80% | 2.58% | +0.22% | $19M |
| CAT | 1.58% | 1.36% | +0.22% | $11M |
| DHI | 1.11% | 0.90% | +0.21% | $7M |
| NOC | 1.44% | 1.25% | +0.19% | $10M |
| DGRO | 1.49% | 1.30% | +0.19% | $10M |
| ABBV | 1.65% | 1.47% | +0.17% | $11M |
| ORLY | 1.13% | 1.00% | +0.13% | $8M |
| XLC | 0.45% | 0.33% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAP | 0.67% | 1.63% | -0.96% | $5M |
| EOG | 0.00% | 0.77% | -0.77% | $0 |
| SNY | 0.00% | 0.52% | -0.52% | $0 |
| ARES | 1.35% | 1.68% | -0.33% | $9M |
| BSCT | 2.92% | 3.17% | -0.25% | $20M |
| COST | 1.77% | 2.01% | -0.24% | $12M |
| SPGI | 1.06% | 1.27% | -0.21% | $7M |
| ROP | 0.93% | 1.14% | -0.20% | $6M |
| AVGO | 3.10% | 3.29% | -0.19% | $21M |
| IBM | 1.12% | 1.31% | -0.19% | $8M |
| DE | 1.06% | 1.23% | -0.17% | $7M |
| DLR | 1.07% | 1.23% | -0.16% | $7M |
| ETN | 0.21% | 0.36% | -0.15% | $1M |
| OWL | 0.75% | 0.90% | -0.15% | $5M |
| WAT | 0.63% | 0.78% | -0.15% | $4M |
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 | $223M | 33.2% |
| Large Cap | 78 | $288M | 42.9% |
| Mid Cap | 14 | $78M | 11.7% |
| Small Cap | 8 | $76M | 11.2% |
| Micro Cap | 1 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$365.2B
Median Market Cap
$66.8B
Avg P/E
34.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
64
# ETFs / Funds
73
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.10% | 63,181 | $21M | $329.91 | -$30K | -12,546 | -16.6% | |
| 2 | BSCV | 3.10% | 1,248,132 | $21M | $16.68 | $455K | +16,175 | +1.3% | |
| 3 | BSCT | 2.92% | 1,043,662 | $20M | $18.81 | -$481K | -31,848 | -3.0% | |
| 4 | FTSL | 2.80% | 410,767 | $19M | $45.84 | $2M | +54,169 | +15.2% | |
| 5 | MSFT | 2.70% | 35,041 | $18M | $517.95 | $170K | -1,106 | -3.1% | |
| 6 | HYDB | 2.64% | 370,924 | $18M | $47.85 | $3M | +50,921 | +15.9% | |
| 7 | AAPL | 2.52% | 66,484 | $17M | $254.63 | $3M | +1,021 | +1.6% | |
| 8 | GOOGL | 2.25% | 62,064 | $15M | $243.10 | $4M | -2,203 | -3.4% | |
| 9 | BSCU | 2.24% | 891,356 | $15M | $16.90 | $4M | +220,267 | +32.8% | |
| 10 | IJH | 1.92% | 197,716 | $13M | $65.26 | $1M | +6,148 | +3.2% | |
| 11 | COST | 1.77% | 12,876 | $12M | $925.66 | -$829K | -1 | -0.0% | |
| 12 | QQQ | 1.75% | 19,630 | $12M | $600.38 | $1M | +194 | +1.0% | |
| 13 | CVX | 1.74% | 75,235 | $12M | $155.29 | $611K | -2,089 | -2.7% | |
| 14 | PWB | 1.71% | 91,497 | $11M | $125.42 | $637K | -793 | -0.9% | |
| 15 | SOXX | 1.67% | 41,310 | $11M | $271.12 | $1M | -489 | -1.2% | |
| 16 | ABBV | 1.65% | 47,839 | $11M | $231.54 | $2M | -2,482 | -4.9% | |
| 17 | JPM | 1.59% | 33,800 | $11M | $315.43 | $206K | -2,266 | -6.3% | |
| 18 | CAT | 1.58% | 22,225 | $11M | $477.15 | $2M | +2 | +0.0% | |
| 19 | BSCW | 1.57% | 503,896 | $11M | $20.88 | $3M | +140,791 | +38.8% | |
| 20 | DGRO | 1.49% | 147,203 | $10M | $68.08 | $2M | +18,405 | +14.3% | |
| 21 | NOC | 1.44% | 15,887 | $10M | $609.33 | $2M | +97 | +0.6% | |
| 22 | SCHF | 1.38% | 397,780 | $9M | $23.28 | $735K | +12,007 | +3.1% | |
| 23 | ARES | 1.35% | 56,890 | $9M | $159.89 | -$2M | -4,550 | -7.4% | |
| 24 | EPI | 1.34% | 203,973 | $9M | $44.20 | -$259K | +8,599 | +4.4% | |
| 25 | WCMI | 1.34% | 533,772 | $9M | $16.87 | $895K | +24,073 | +4.7% | |
| 26 | WMT | 1.32% | 86,145 | $9M | $103.06 | $275K | -1,836 | -2.1% | |
| 27 | AMZN | 1.24% | 38,066 | $8M | $219.57 | -$225K | -1,057 | -2.7% | |
| 28 | MA | 1.19% | 14,059 | $8M | $568.81 | -$138K | -418 | -2.9% | |
| 29 | VTI | 1.16% | 23,848 | $8M | $328.16 | $994K | +1,367 | +6.1% | |
| 30 | SDVY | 1.16% | 205,718 | $8M | $38.02 | $694K | +3,707 | +1.8% | |
| 31 | IQLT | 1.14% | 172,956 | $8M | $44.19 | $363K | +4,514 | +2.7% | |
| 32 | ORLY | 1.13% | 70,654 | $8M | $107.81 | $1M | +400 | +0.6% | |
| 33 | IBM | 1.12% | 26,741 | $8M | $282.16 | -$776K | -1,488 | -5.3% | |
| 34 | DHI | 1.11% | 44,054 | $7M | $169.47 | $2M | -418 | -0.9% | |
| 35 | LAMR | 1.08% | 59,548 | $7M | $122.42 | $330K | +2,196 | +3.8% | |
| 36 | DON | 1.07% | 137,270 | $7M | $52.30 | $520K | +4,400 | +3.3% | |
| 37 | DLR | 1.07% | 41,516 | $7M | $172.88 | -$600K | -3,093 | -6.9% | |
| 38 | SPGI | 1.06% | 14,701 | $7M | $486.71 | -$922K | -617 | -4.0% | |
| 39 | VOT | 1.06% | 24,350 | $7M | $293.80 | $308K | +279 | +1.2% | |
| 40 | DE | 1.06% | 15,619 | $7M | $457.26 | -$642K | +312 | +2.0% | |
| 41 | ING | 1.05% | 270,010 | $7M | $26.08 | $671K | -21,300 | -7.3% | |
| 42 | XFIV | 1.04% | 141,017 | $7M | $49.53 | — | +141,017 | — | NEW |
| 43 | XOM | 1.01% | 60,341 | $7M | $112.75 | $365K | +616 | +1.0% | |
| 44 | IGSB | 1.00% | 126,097 | $7M | $53.03 | $390K | +6,750 | +5.7% | |
| 45 | VPL | 0.99% | 75,786 | $7M | $87.84 | $460K | +374 | +0.5% | |
| 46 | HD | 0.98% | 16,314 | $7M | $405.19 | $369K | -710 | -4.2% | |
| 47 | EMR | 0.95% | 48,528 | $6M | $131.18 | -$43K | +463 | +1.0% | |
| 48 | ROP | 0.93% | 12,540 | $6M | $498.69 | -$940K | -151 | -1.2% | |
| 49 | MS | 0.87% | 36,671 | $6M | $158.96 | $781K | +835 | +2.3% | |
| 50 | SO | 0.86% | 60,671 | $6M | $94.77 | -$318K | -5,405 | -8.2% | |
| 51 | IEFA | 0.84% | 64,885 | $6M | $87.31 | $614K | +4,379 | +7.2% | |
| 52 | UNP | 0.83% | 23,636 | $6M | $236.37 | $126K | -97 | -0.4% | |
| 53 | GILD | 0.81% | 48,974 | $5M | $111.00 | -$47K | -478 | -1.0% | |
| 54 | XLK | 0.81% | 19,222 | $5M | $281.86 | $906K | +1,406 | +7.9% | |
| 55 | SDOG | 0.77% | 86,219 | $5M | $60.23 | $445K | +3,613 | +4.4% | |
| 56 | AMGN | 0.77% | 18,363 | $5M | $282.20 | $160K | +375 | +2.1% | |
| 57 | PEG | 0.77% | 62,008 | $5M | $83.46 | -$450K | -4,818 | -7.2% | |
| 58 | EQH | 0.75% | 99,516 | $5M | $50.78 | -$409K | +2,150 | +2.2% | |
| 59 | OWL | 0.75% | 295,973 | $5M | $16.93 | -$662K | +682 | +0.2% | |
| 60 | SPMO | 0.74% | 41,240 | $5M | $121.06 | — | +41,240 | — | NEW |
| 61 | PEP | 0.72% | 34,552 | $5M | $140.44 | $19K | -2,057 | -5.6% | |
| 62 | GOVT | 0.68% | 199,024 | $5M | $23.12 | $402K | +16,281 | +8.9% | |
| 63 | PAYX | 0.67% | 35,730 | $5M | $126.76 | -$593K | +515 | +1.5% | |
| 64 | TAP | 0.67% | 99,567 | $5M | $45.25 | -$6M | -115,226 | -53.6% | |
| 65 | VGSH | 0.66% | 75,244 | $4M | $58.85 | $326K | +5,453 | +7.8% | |
| 66 | FNF | 0.65% | 72,572 | $4M | $60.49 | $528K | +3,684 | +5.3% | |
| 67 | UL | 0.65% | 73,954 | $4M | $59.28 | -$79K | +986 | +1.4% | |
| 68 | ADBE | 0.64% | 12,248 | $4M | $352.75 | -$582K | -424 | -3.4% | |
| 69 | WAT | 0.63% | 14,166 | $4M | $299.81 | -$690K | +20 | +0.1% | |
| 70 | BRK-B | 0.60% | 8,060 | $4M | $502.74 | $120K | -35 | -0.4% | |
| 71 | SCHD | 0.51% | 125,812 | $3M | $27.30 | $247K | +5,516 | +4.6% | |
| 72 | IWP | 0.47% | 22,127 | $3M | $142.41 | $227K | +1,039 | +4.9% | |
| 73 | PSA | 0.46% | 10,675 | $3M | $288.85 | $49K | +332 | +3.2% | |
| 74 | XLC | 0.45% | 25,431 | $3M | $118.37 | $917K | +6,146 | +31.9% | |
| 75 | OEF | 0.43% | 8,648 | $3M | $332.84 | $380K | +439 | +5.3% | |
| 76 | IEI | 0.41% | 22,918 | $3M | $119.51 | -$619K | -5,278 | -18.7% | |
| 77 | XLF | 0.36% | 45,152 | $2M | $53.87 | $325K | +4,919 | +12.2% | |
| 78 | LLY | 0.34% | 2,982 | $2M | $763.04 | -$31K | +24 | +0.8% | |
| 79 | NVDA | 0.32% | 11,697 | $2M | $186.58 | $427K | +584 | +5.3% | |
| 80 | XLI | 0.32% | 13,765 | $2M | $154.23 | $755K | +4,495 | +48.5% | |
| 81 | IGIB | 0.29% | 35,673 | $2M | $54.09 | $222K | +3,634 | +11.3% | |
| 82 | SPY | 0.27% | 2,737 | $2M | $666.13 | $69K | -103 | -3.6% | |
| 83 | XLY | 0.27% | 7,510 | $2M | $239.64 | $323K | +716 | +10.5% | |
| 84 | IVV | 0.25% | 2,532 | $2M | $669.39 | $77K | -73 | -2.8% | |
| 85 | GOOG | 0.25% | 6,880 | $2M | $243.55 | $532K | +434 | +6.7% | |
| 86 | XLU | 0.22% | 17,087 | $1M | $87.21 | $269K | +2,135 | +14.3% | |
| 87 | QUAL | 0.21% | 7,326 | $1M | $194.50 | $679K | +3,244 | +79.5% | |
| 88 | ETN | 0.21% | 3,695 | $1M | $374.25 | -$894K | -2,684 | -42.1% | |
| 89 | IWF | 0.20% | 2,821 | $1M | $468.37 | $624K | +1,178 | +71.7% | |
| 90 | MDY | 0.19% | 2,095 | $1M | $596.08 | $311K | +440 | +26.6% | |
| 91 | FDN | 0.18% | 4,252 | $1M | $279.84 | -$21K | -245 | -5.5% | |
| 92 | VUG | 0.17% | 2,395 | $1M | $479.61 | $80K | -43 | -1.8% | |
| 93 | VTV | 0.15% | 5,501 | $1M | $186.49 | $108K | +310 | +6.0% | |
| 94 | LMT | 0.14% | 1,831 | $914K | $499.21 | -$334K | -864 | -32.1% | |
| 95 | SPMB | 0.12% | 37,281 | $837K | $22.44 | -$33K | -2,087 | -5.3% | |
| 96 | SUSA | 0.12% | 6,000 | $814K | $135.65 | $53K | — | — | |
| 97 | RPG | 0.12% | 16,959 | $809K | $47.72 | $549K | +11,266 | +197.9% | |
| 98 | FITB | 0.11% | 17,201 | $766K | $44.55 | $59K | — | — | |
| 99 | MGK | 0.11% | 1,757 | $707K | $402.35 | $37K | -74 | -4.0% | |
| 100 | FTSM | 0.08% | 9,347 | $560K | $59.91 | -$33K | -556 | -5.6% |