Asset Manager
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Capital Investment Counsel, LLC
600 GRANT STREET SUITE 450, DENVER, CO 80203 • 303-859-3550
Market Value
$730M
+2.3%
Holdings
151
+3
New Purchases
14
Added To
65
Closed
8
Reduced
54
Top 10 Concentration
25.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.21% | 0.24% | +0.97% | $9M |
| SCIO | 1.29% | 0.33% | +0.96% | $9M |
| DUK | 0.84% | 0.00% | +0.84% | $6M |
| XFIV | 2.71% | 2.06% | +0.65% | $20M |
| CNQ | 0.56% | 0.00% | +0.56% | $4M |
| WMS | 0.52% | 0.00% | +0.52% | $4M |
| CVX | 2.14% | 1.64% | +0.50% | $16M |
| DIVI | 0.44% | 0.00% | +0.44% | $3M |
| SAMT | 0.43% | 0.00% | +0.43% | $3M |
| UPS | 0.39% | 0.00% | +0.39% | $3M |
| XONA.DE | 1.42% | 1.04% | +0.38% | $10M |
| XLE | 0.26% | 0.00% | +0.26% | $2M |
| BSCW | 2.04% | 1.78% | +0.26% | $15M |
| CAT | 1.98% | 1.73% | +0.25% | $14M |
| BSCU | 2.68% | 2.46% | +0.22% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 0.00% | 0.96% | -0.96% | $0 |
| ROP | 0.00% | 0.81% | -0.81% | $0 |
| AVGO | 2.22% | 2.88% | -0.66% | $16M |
| MSFT | 1.79% | 2.41% | -0.62% | $13M |
| PAYX | 0.00% | 0.57% | -0.57% | $0 |
| NVO | 0.00% | 0.52% | -0.52% | $0 |
| IWP | 0.04% | 0.45% | -0.41% | $318K |
| ARES | 0.94% | 1.32% | -0.38% | $7M |
| GOOGL | 2.18% | 2.55% | -0.37% | $16M |
| AAPL | 2.28% | 2.55% | -0.27% | $17M |
| XLC | 0.00% | 0.26% | -0.26% | $0 |
| BSCT | 2.46% | 2.69% | -0.24% | $18M |
| MA | 0.95% | 1.16% | -0.21% | $7M |
| EPI | 1.16% | 1.37% | -0.20% | $8M |
| SPGI | 0.88% | 1.08% | -0.20% | $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 | $234M | 32.0% |
| Large Cap | 87 | $288M | 39.4% |
| Mid Cap | 17 | $103M | 14.1% |
| Small Cap | 9 | $102M | 14.0% |
| Micro Cap | 2 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$344.5B
Median Market Cap
$54.4B
Avg P/E
32.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
69
# ETFs / Funds
82
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCV | 2.96% | 1,310,877 | $22M | $16.46 | $103K | +24,594 | +1.9% | |
| 2 | HYDB | 2.73% | 428,189 | $20M | $46.52 | $276K | +13,336 | +3.2% | |
| 3 | FTSL | 2.72% | 443,345 | $20M | $44.80 | -$700K | -4,826 | -1.1% | |
| 4 | XFIV | 2.71% | 403,041 | $20M | $49.16 | $5M | +105,300 | +35.4% | |
| 5 | BSCU | 2.68% | 1,168,992 | $20M | $16.72 | $2M | +131,020 | +12.6% | |
| 6 | BSCT | 2.46% | 961,430 | $18M | $18.66 | -$1M | -59,597 | -5.8% | |
| 7 | AAPL | 2.28% | 65,465 | $17M | $253.79 | -$2M | -1,419 | -2.1% | |
| 8 | AVGO | 2.22% | 52,386 | $16M | $309.51 | -$4M | -6,998 | -11.8% | |
| 9 | GOOGL | 2.18% | 55,394 | $16M | $287.56 | -$2M | -2,705 | -4.7% | |
| 10 | CVX | 2.14% | 75,518 | $16M | $206.90 | $4M | -1,444 | -1.9% | |
| 11 | BSCW | 2.04% | 722,194 | $15M | $20.59 | $2M | +113,289 | +18.6% | |
| 12 | CAT | 1.98% | 20,359 | $14M | $708.47 | $2M | -1,181 | -5.5% | |
| 13 | IJH | 1.85% | 200,261 | $14M | $67.53 | $200K | -1,619 | -0.8% | |
| 14 | MSFT | 1.79% | 35,361 | $13M | $370.17 | -$4M | -188 | -0.5% | |
| 15 | COST | 1.76% | 12,926 | $13M | $996.42 | $2M | -184 | -1.4% | |
| 16 | SOXX | 1.76% | 39,098 | $13M | $328.66 | $498K | -1,918 | -4.7% | |
| 17 | QQQ | 1.59% | 20,052 | $12M | $577.19 | -$832K | -142 | -0.7% | |
| 18 | PWB | 1.57% | 90,881 | $11M | $125.93 | -$284K | -1,389 | -1.5% | |
| 19 | NOC | 1.51% | 16,139 | $11M | $682.26 | $2M | -111 | -0.7% | |
| 20 | WMT | 1.46% | 85,760 | $11M | $124.28 | $1M | -576 | -0.7% | |
| 21 | SCHF | 1.45% | 428,888 | $11M | $24.75 | $630K | +13,531 | +3.3% | |
| 22 | ABBV | 1.45% | 48,764 | $11M | $217.49 | -$364K | +754 | +1.6% | |
| 23 | XONA.DE | 1.42% | 61,246 | $10M | $169.66 | $3M | -611 | -1.0% | |
| 24 | JPM | 1.37% | 33,992 | $10M | $294.16 | -$933K | +66 | +0.2% | |
| 25 | DGRO | 1.36% | 141,580 | $10M | $70.18 | $24K | -1,210 | -0.8% | |
| 26 | WCMI | 1.34% | 585,179 | $10M | $16.77 | $337K | +28,051 | +5.0% | |
| 27 | SCIO | 1.29% | 455,240 | $9M | $20.64 | $7M | +343,046 | +305.8% | |
| 28 | XLV | 1.21% | 59,995 | $9M | $146.61 | $7M | +49,155 | +453.5% | |
| 29 | DE | 1.20% | 15,514 | $9M | $563.30 | $1M | -319 | -2.0% | |
| 30 | EPI | 1.16% | 207,881 | $8M | $40.80 | -$1M | -2,804 | -1.3% | |
| 31 | AMZN | 1.16% | 40,610 | $8M | $208.27 | -$658K | +1,118 | +2.8% | |
| 32 | IQLT | 1.13% | 178,297 | $8M | $46.23 | $179K | +889 | +0.5% | |
| 33 | LAMR | 1.07% | 61,607 | $8M | $126.66 | $191K | +1,474 | +2.5% | |
| 34 | DLR | 1.07% | 43,211 | $8M | $180.21 | $1M | +1,319 | +3.1% | |
| 35 | VTI | 1.07% | 24,259 | $8M | $320.81 | -$365K | -43 | -0.2% | |
| 36 | SDVY | 1.06% | 197,043 | $8M | $39.43 | -$59K | -7,246 | -3.5% | |
| 37 | DON | 1.05% | 145,594 | $8M | $52.54 | $390K | +4,915 | +3.5% | |
| 38 | VPL | 1.02% | 75,934 | $7M | $97.73 | $472K | -940 | -1.2% | |
| 39 | ING | 1.01% | 282,526 | $7M | $26.05 | -$278K | +9,750 | +3.6% | |
| 40 | IGSB | 0.97% | 135,179 | $7M | $52.56 | -$83K | -757 | -0.6% | |
| 41 | AMGN | 0.95% | 19,702 | $7M | $351.85 | $694K | +644 | +3.4% | |
| 42 | MA | 0.95% | 13,821 | $7M | $499.66 | -$1M | -630 | -4.4% | |
| 43 | IBM | 0.95% | 28,472 | $7M | $242.39 | -$1M | +1,279 | +4.7% | |
| 44 | ARES | 0.94% | 62,660 | $7M | $109.10 | -$3M | +4,530 | +7.8% | |
| 45 | GILD | 0.93% | 48,904 | $7M | $139.37 | $812K | -12 | -0.0% | |
| 46 | ORLY | 0.92% | 72,420 | $7M | $92.31 | $148K | +750 | +1.1% | |
| 47 | EMR | 0.91% | 50,882 | $7M | $131.02 | $31K | +884 | +1.8% | |
| 48 | MS | 0.89% | 39,314 | $6M | $164.57 | -$194K | +1,779 | +4.7% | |
| 49 | SPGI | 0.88% | 15,075 | $6M | $425.34 | -$1M | +372 | +2.5% | |
| 50 | IEFA | 0.87% | 70,091 | $6M | $90.53 | $111K | +401 | +0.6% | |
| 51 | XLK | 0.85% | 46,935 | $6M | $132.90 | -$155K | +2,534 | +5.7% | |
| 52 | DHI | 0.85% | 44,942 | $6M | $137.22 | -$265K | +284 | +0.6% | |
| 53 | DUK | 0.84% | 47,089 | $6M | $130.94 | — | +47,089 | — | NEW |
| 54 | SDOG | 0.83% | 92,838 | $6M | $65.04 | $611K | +3,090 | +3.4% | |
| 55 | SO | 0.82% | 61,772 | $6M | $96.52 | $677K | +1,164 | +1.9% | |
| 56 | META | 0.80% | 10,201 | $6M | $572.13 | -$737K | +243 | +2.4% | |
| 57 | DRI | 0.76% | 28,456 | $6M | $196.04 | $592K | +1,357 | +5.0% | |
| 58 | HD | 0.76% | 16,860 | $6M | $328.89 | -$219K | +110 | +0.7% | |
| 59 | PEP | 0.76% | 35,499 | $6M | $155.29 | $512K | +656 | +1.9% | |
| 60 | PEG | 0.75% | 67,463 | $5M | $80.95 | $278K | +2,922 | +4.5% | |
| 61 | GOVT | 0.67% | 214,352 | $5M | $22.91 | -$28K | -129 | -0.1% | |
| 62 | SPMO | 0.66% | 43,228 | $5M | $112.11 | -$194K | +988 | +2.3% | |
| 63 | TAP | 0.59% | 99,567 | $4M | $43.06 | -$360K | — | — | |
| 64 | WAT | 0.58% | 14,199 | $4M | $297.80 | -$1M | +48 | +0.3% | |
| 65 | VGSH | 0.58% | 71,749 | $4M | $58.54 | $31K | +761 | +1.1% | |
| 66 | CNQ | 0.56% | 84,392 | $4M | $48.73 | — | +84,392 | — | NEW |
| 67 | CFG | 0.56% | 68,270 | $4M | $59.97 | $277K | +2,926 | +4.5% | |
| 68 | BRK-B | 0.52% | 7,925 | $4M | $479.20 | -$110K | +151 | +1.9% | |
| 69 | WMS | 0.52% | 27,661 | $4M | $137.13 | — | +27,661 | — | NEW |
| 70 | UL | 0.51% | 65,903 | $4M | $56.97 | -$489K | +1,015 | +1.6% | |
| 71 | EQH | 0.51% | 99,460 | $4M | $37.11 | -$1M | -933 | -0.9% | |
| 72 | OEF | 0.49% | 11,302 | $4M | $318.07 | -$209K | +211 | +1.9% | |
| 73 | FNF | 0.48% | 75,003 | $3M | $46.38 | -$524K | +1,675 | +2.3% | |
| 74 | DIVI | 0.44% | 79,752 | $3M | $39.81 | — | +79,752 | — | NEW |
| 75 | SAMT | 0.43% | 79,960 | $3M | $39.27 | — | +79,960 | — | NEW |
| 76 | IVV | 0.43% | 4,803 | $3M | $653.22 | $853K | +1,468 | +44.0% | |
| 77 | XLI | 0.43% | 19,261 | $3M | $161.73 | $608K | +3,096 | +19.1% | |
| 78 | PSA | 0.40% | 10,816 | $3M | $270.88 | $221K | +378 | +3.6% | |
| 79 | XLF | 0.40% | 58,936 | $3M | $49.37 | $8K | +5,956 | +11.2% | |
| 80 | UPS | 0.39% | 28,873 | $3M | $98.38 | — | +28,873 | — | NEW |
| 81 | LLY | 0.37% | 2,939 | $3M | $919.81 | -$662K | -192 | -6.1% | |
| 82 | XSMO | 0.33% | 31,803 | $2M | $76.02 | $172K | +621 | +2.0% | |
| 83 | IGIB | 0.31% | 42,552 | $2M | $53.22 | $122K | +2,792 | +7.0% | |
| 84 | XLY | 0.28% | 18,800 | $2M | $108.98 | -$24K | +1,440 | +8.3% | |
| 85 | VUG | 0.27% | 4,472 | $2M | $436.77 | -$252K | -48 | -1.1% | |
| 86 | XLE | 0.26% | 31,513 | $2M | $61.26 | — | +31,513 | — | NEW |
| 87 | NVDA | 0.26% | 10,973 | $2M | $174.40 | -$392K | -1,388 | -11.2% | |
| 88 | GOOG | 0.23% | 5,916 | $2M | $286.86 | -$378K | -698 | -10.6% | |
| 89 | SPY | 0.23% | 2,564 | $2M | $650.22 | -$183K | -149 | -5.5% | |
| 90 | IWF | 0.21% | 3,607 | $2M | $426.41 | -$68K | +214 | +6.3% | |
| 91 | MDY | 0.20% | 2,379 | $1M | $616.86 | $124K | +152 | +6.8% | |
| 92 | ETN | 0.17% | 3,394 | $1M | $357.67 | $52K | -255 | -7.0% | |
| 93 | LMT | 0.15% | 1,831 | $1M | $604.39 | $221K | — | — | |
| 94 | VTV | 0.13% | 4,794 | $941K | $196.18 | -$118K | -747 | -13.5% | |
| 95 | QUAL | 0.12% | 4,540 | $871K | $191.81 | -$337K | -1,540 | -25.3% | |
| 96 | VIG | 0.12% | 3,916 | $842K | $215.08 | $379K | +1,810 | +85.9% | |
| 97 | MGK | 0.11% | 2,255 | $829K | $367.50 | -$413K | -753 | -25.0% | |
| 98 | XTRE | 0.11% | 16,456 | $815K | $49.51 | — | +16,456 | — | NEW |
| 99 | FITB | 0.11% | 17,201 | $799K | $46.46 | -$6K | — | — | |
| 100 | IEI | 0.11% | 6,683 | $793K | $118.60 | -$235K | -1,925 | -22.4% |