Asset Manager
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Capital Investment Counsel, LLC
600 GRANT STREET SUITE 450, DENVER, CO 80203 • 303-859-3550
Market Value
$714M
+6.2%
Holdings
148
+11
New Purchases
15
Added To
78
Closed
11
Reduced
36
Top 10 Concentration
26.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 2.06% | 1.04% | +1.02% | $15M |
| META | 0.92% | 0.07% | +0.85% | $7M |
| DRI | 0.70% | 0.00% | +0.70% | $5M |
| UL | 0.59% | 0.00% | +0.59% | $4M |
| CFG | 0.53% | 0.00% | +0.53% | $4M |
| NVO | 0.52% | 0.00% | +0.52% | $4M |
| SCIO | 0.33% | 0.00% | +0.33% | $2M |
| XSMO | 0.31% | 0.00% | +0.31% | $2M |
| GOOGL | 2.55% | 2.25% | +0.30% | $18M |
| XLV | 0.24% | 0.00% | +0.24% | $2M |
| BSCU | 2.46% | 2.24% | +0.22% | $18M |
| BSCW | 1.78% | 1.57% | +0.22% | $13M |
| CAT | 1.73% | 1.58% | +0.15% | $12M |
| VUG | 0.31% | 0.17% | +0.14% | $2M |
| LLY | 0.47% | 0.34% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.04% | 0.83% | -0.79% | $312K |
| OWL | 0.00% | 0.75% | -0.75% | $0 |
| UNLYF | 0.00% | 0.65% | -0.65% | $0 |
| ADBE | 0.00% | 0.64% | -0.64% | $0 |
| SCHD | 0.08% | 0.51% | -0.44% | $539K |
| MSFT | 2.41% | 2.70% | -0.29% | $17M |
| IEI | 0.14% | 0.41% | -0.26% | $1M |
| BSCT | 2.69% | 2.92% | -0.23% | $19M |
| AVGO | 2.88% | 3.10% | -0.22% | $21M |
| ORLY | 0.92% | 1.13% | -0.22% | $7M |
| DHI | 0.90% | 1.11% | -0.21% | $6M |
| COST | 1.58% | 1.77% | -0.19% | $11M |
| XLC | 0.26% | 0.45% | -0.18% | $2M |
| HD | 0.81% | 0.98% | -0.18% | $6M |
| DLR | 0.91% | 1.07% | -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 | 38 | $242M | 33.9% |
| Large Cap | 87 | $289M | 40.4% |
| Mid Cap | 15 | $97M | 13.6% |
| Small Cap | 8 | $86M | 12.1% |
Portfolio Analytics
Avg Market Cap
$364.9B
Median Market Cap
$65.4B
Avg P/E
33.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
69
# ETFs / Funds
79
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCV | 3.01% | 1,286,283 | $21M | $16.70 | $656K | +38,151 | +3.1% | |
| 2 | FTSL | 2.88% | 448,171 | $21M | $45.88 | $2M | +37,404 | +9.1% | |
| 3 | AVGO | 2.88% | 59,384 | $21M | $346.10 | -$291K | -3,797 | -6.0% | |
| 4 | HYDB | 2.75% | 414,853 | $20M | $47.35 | $2M | +43,929 | +11.8% | |
| 5 | BSCT | 2.69% | 1,021,027 | $19M | $18.84 | -$400K | -22,635 | -2.2% | |
| 6 | GOOGL | 2.55% | 58,099 | $18M | $313.00 | $3M | -3,965 | -6.4% | |
| 7 | AAPL | 2.55% | 66,884 | $18M | $271.86 | $1M | +400 | +0.6% | |
| 8 | BSCU | 2.46% | 1,037,972 | $18M | $16.92 | $2M | +146,616 | +16.4% | |
| 9 | MSFT | 2.41% | 35,549 | $17M | $483.62 | -$957K | +508 | +1.4% | |
| 10 | XFIV | 2.06% | 297,741 | $15M | $49.48 | $8M | +156,724 | +111.1% | |
| 11 | IJH | 1.87% | 201,880 | $13M | $66.00 | $421K | +4,164 | +2.1% | |
| 12 | BSCW | 1.78% | 608,905 | $13M | $20.88 | $2M | +105,009 | +20.8% | |
| 13 | QQQ | 1.74% | 20,194 | $12M | $614.32 | $620K | +564 | +2.9% | |
| 14 | SOXX | 1.73% | 41,016 | $12M | $301.15 | $1M | -294 | -0.7% | |
| 15 | CAT | 1.73% | 21,540 | $12M | $572.88 | $2M | -685 | -3.1% | |
| 16 | CVX | 1.64% | 76,962 | $12M | $152.41 | $47K | +1,727 | +2.3% | |
| 17 | PWB | 1.64% | 92,270 | $12M | $127.11 | $253K | +773 | +0.8% | |
| 18 | COST | 1.58% | 13,110 | $11M | $862.33 | -$614K | +234 | +1.8% | |
| 19 | ABBV | 1.54% | 48,010 | $11M | $228.49 | -$107K | +171 | +0.4% | |
| 20 | JPM | 1.53% | 33,926 | $11M | $322.22 | $270K | +126 | +0.4% | |
| 21 | SCHF | 1.40% | 415,357 | $10M | $24.04 | $725K | +17,577 | +4.4% | |
| 22 | DGRO | 1.39% | 142,790 | $10M | $69.42 | -$109K | -4,413 | -3.0% | |
| 23 | EPI | 1.37% | 210,685 | $10M | $46.29 | $737K | +6,712 | +3.3% | |
| 24 | WMT | 1.35% | 86,336 | $10M | $111.41 | $741K | +191 | +0.2% | |
| 25 | WCMI | 1.33% | 557,128 | $9M | $17.01 | $472K | +23,356 | +4.4% | |
| 26 | ARES | 1.32% | 58,130 | $9M | $161.63 | $299K | +1,240 | +2.2% | |
| 27 | NOC | 1.30% | 16,250 | $9M | $570.22 | -$414K | +363 | +2.3% | |
| 28 | AMZN | 1.28% | 39,492 | $9M | $230.82 | $757K | +1,426 | +3.8% | |
| 29 | MA | 1.16% | 14,451 | $8M | $570.88 | $253K | +392 | +2.8% | |
| 30 | VTI | 1.14% | 24,302 | $8M | $335.27 | $322K | +454 | +1.9% | |
| 31 | IQLT | 1.13% | 177,408 | $8M | $45.45 | $420K | +4,452 | +2.6% | |
| 32 | IBM | 1.13% | 27,193 | $8M | $296.21 | $510K | +452 | +1.7% | |
| 33 | SDVY | 1.10% | 204,289 | $8M | $38.32 | $7K | -1,429 | -0.7% | |
| 34 | SPGI | 1.08% | 14,703 | $8M | $522.59 | $529K | +2 | +0.0% | |
| 35 | ING | 1.07% | 272,776 | $8M | $28.00 | $596K | +2,766 | +1.0% | |
| 36 | LAMR | 1.07% | 60,133 | $8M | $126.58 | $322K | +585 | +1.0% | |
| 37 | XONA.DE | 1.04% | 61,857 | $7M | $120.34 | $640K | +1,516 | +2.5% | |
| 38 | DE | 1.03% | 15,833 | $7M | $465.57 | $229K | +214 | +1.4% | |
| 39 | DON | 1.02% | 140,679 | $7M | $51.60 | $80K | +3,409 | +2.5% | |
| 40 | IGSB | 1.01% | 135,936 | $7M | $52.88 | $501K | +9,839 | +7.8% | |
| 41 | VPL | 0.97% | 76,874 | $7M | $90.40 | $292K | +1,088 | +1.4% | |
| 42 | VOT | 0.96% | 24,652 | $7M | $279.15 | -$272K | +302 | +1.2% | |
| 43 | MS | 0.93% | 37,535 | $7M | $177.53 | $834K | +864 | +2.4% | |
| 44 | EMR | 0.93% | 49,998 | $7M | $132.72 | $270K | +1,470 | +3.0% | |
| 45 | META | 0.92% | 9,958 | $7M | $660.09 | $6M | +9,303 | +1420.3% | |
| 46 | ORLY | 0.92% | 71,670 | $7M | $91.21 | -$1M | +1,016 | +1.4% | |
| 47 | DLR | 0.91% | 41,892 | $6M | $154.71 | -$696K | +376 | +0.9% | |
| 48 | DHI | 0.90% | 44,658 | $6M | $144.03 | -$1M | +604 | +1.4% | |
| 49 | XLK | 0.90% | 44,401 | $6M | $143.97 | $974K | +25,179 | +131.0% | |
| 50 | AMGN | 0.87% | 19,058 | $6M | $327.31 | $1M | +695 | +3.8% | |
| 51 | IEFA | 0.87% | 69,690 | $6M | $89.46 | $569K | +4,805 | +7.4% | |
| 52 | GILD | 0.84% | 48,916 | $6M | $122.74 | $568K | -58 | -0.1% | |
| 53 | HD | 0.81% | 16,750 | $6M | $344.10 | -$847K | +436 | +2.7% | |
| 54 | ROP | 0.81% | 12,940 | $6M | $445.13 | -$494K | +400 | +3.2% | |
| 55 | SDOG | 0.76% | 89,748 | $5M | $60.47 | $234K | +3,529 | +4.1% | |
| 56 | WAT | 0.75% | 14,151 | $5M | $379.83 | $1M | -15 | -0.1% | |
| 57 | SO | 0.74% | 60,608 | $5M | $87.20 | -$465K | -63 | -0.1% | |
| 58 | PEG | 0.73% | 64,541 | $5M | $80.30 | $7K | +2,533 | +4.1% | |
| 59 | SPMO | 0.71% | 42,240 | $5M | $119.32 | $48K | +1,000 | +2.4% | |
| 60 | PEP | 0.70% | 34,843 | $5M | $143.52 | $148K | +291 | +0.8% | |
| 61 | DRI | 0.70% | 27,099 | $5M | $184.02 | — | +27,099 | — | NEW |
| 62 | GOVT | 0.69% | 214,481 | $5M | $23.02 | $337K | +15,457 | +7.8% | |
| 63 | EQH | 0.67% | 100,393 | $5M | $47.65 | -$270K | +877 | +0.9% | |
| 64 | TAP | 0.65% | 99,567 | $5M | $46.68 | $142K | — | — | |
| 65 | UL | 0.59% | 64,888 | $4M | $65.40 | — | +64,888 | — | NEW |
| 66 | VGSH | 0.58% | 70,988 | $4M | $58.73 | -$259K | -4,256 | -5.7% | |
| 67 | PAYX | 0.57% | 36,200 | $4M | $112.18 | -$468K | +470 | +1.3% | |
| 68 | FNF | 0.56% | 73,328 | $4M | $54.59 | -$387K | +756 | +1.0% | |
| 69 | BRK-B | 0.55% | 7,774 | $4M | $502.65 | -$144K | -286 | -3.5% | |
| 70 | CFG | 0.53% | 65,344 | $4M | $58.41 | — | +65,344 | — | NEW |
| 71 | OEF | 0.53% | 11,091 | $4M | $342.97 | $925K | +2,443 | +28.2% | |
| 72 | NVO | 0.52% | 73,253 | $4M | $50.88 | — | +73,253 | — | NEW |
| 73 | LLY | 0.47% | 3,131 | $3M | $1,074.73 | $1M | +149 | +5.0% | |
| 74 | IWP | 0.45% | 23,503 | $3M | $136.94 | $67K | +1,376 | +6.2% | |
| 75 | XLF | 0.41% | 52,980 | $3M | $54.77 | $469K | +7,828 | +17.3% | |
| 76 | PSA | 0.38% | 10,438 | $3M | $259.50 | -$375K | -237 | -2.2% | |
| 77 | XLI | 0.35% | 16,165 | $3M | $155.12 | $385K | +2,400 | +17.4% | |
| 78 | SCIO | 0.33% | 112,194 | $2M | $20.80 | — | +112,194 | — | NEW |
| 79 | NVDA | 0.32% | 12,361 | $2M | $186.50 | $123K | +664 | +5.7% | |
| 80 | IVV | 0.32% | 3,335 | $2M | $685.01 | $590K | +803 | +31.7% | |
| 81 | XSMO | 0.31% | 31,182 | $2M | $72.01 | — | +31,182 | — | NEW |
| 82 | VUG | 0.31% | 4,520 | $2M | $487.89 | $1M | +2,125 | +88.7% | |
| 83 | IGIB | 0.30% | 39,760 | $2M | $53.88 | $213K | +4,087 | +11.5% | |
| 84 | GOOG | 0.29% | 6,614 | $2M | $313.80 | $400K | -266 | -3.9% | |
| 85 | XLY | 0.29% | 17,360 | $2M | $119.41 | $273K | +9,850 | +131.2% | |
| 86 | XLC | 0.26% | 15,962 | $2M | $117.72 | -$1M | -9,469 | -37.2% | |
| 87 | SPY | 0.26% | 2,713 | $2M | $681.94 | $27K | -24 | -0.9% | |
| 88 | XLU | 0.24% | 40,303 | $2M | $42.69 | $230K | +23,216 | +135.9% | |
| 89 | XLV | 0.24% | 10,840 | $2M | $154.80 | — | +10,840 | — | NEW |
| 90 | IWF | 0.23% | 3,393 | $2M | $473.31 | $285K | +572 | +20.3% | |
| 91 | MDY | 0.19% | 2,227 | $1M | $603.41 | $95K | +132 | +6.3% | |
| 92 | MGK | 0.17% | 3,008 | $1M | $412.82 | $535K | +1,251 | +71.2% | |
| 93 | QUAL | 0.17% | 6,080 | $1M | $198.62 | -$217K | -1,246 | -17.0% | |
| 94 | ETN | 0.16% | 3,649 | $1M | $318.51 | -$221K | -46 | -1.2% | |
| 95 | FDN | 0.16% | 4,252 | $1M | $269.18 | -$45K | — | — | |
| 96 | VTV | 0.15% | 5,541 | $1M | $190.99 | $32K | +40 | +0.7% | |
| 97 | IEI | 0.14% | 8,608 | $1M | $119.35 | -$2M | -14,310 | -62.4% | |
| 98 | LMT | 0.12% | 1,831 | $886K | $483.67 | -$28K | — | — | |
| 99 | SUSA | 0.12% | 6,000 | $836K | $139.35 | $22K | — | — | |
| 100 | FITB | 0.11% | 17,201 | $805K | $46.81 | $39K | — | — |