CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$204B
| $660K | 0.06% |
5,191
+3,016
| +139% | +$383K |
|
227
Hillenbrand
HI
$1.74B
| $645K | 0.06% |
17,000
-17,000
| -50% | -$645K |
|
228
Simon Property Group
SPG
$60B
| $635K | 0.06% |
3,778
-1,240
| -25% | -$208K |
|
229
Cigna
CI
$79.3B
| $625K | 0.06% |
+3,290
| New | +$625K |
|
230
Tesla
TSLA
$1.32T
| $624K | 0.06% |
+28,140
| New | +$624K |
|
231
Welltower
WELL
$113B
| $624K | 0.06% |
8,990
-1,229
| -12% | -$85.3K |
|
232
Oneok
OKE
$45.7B
| $617K | 0.06% |
11,432
+6,625
| +138% | +$358K |
|
233
Vornado Realty Trust
VNO
$8.08B
| $615K | 0.06% |
9,922
-11,160
| -53% | -$692K |
|
234
iShares Russell 1000 Growth ETF
IWF
$122B
| $613K | 0.06% |
4,679
-1,920
| -29% | -$252K |
|
235
Eli Lilly
LLY
$671B
| $606K | 0.06% |
5,236
-2,731
| -34% | -$316K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.8B
| $605K | 0.06% |
10,556
-446
| -4% | -$25.6K |
|
237
Vanguard Information Technology ETF
VGT
$104B
| $595K | 0.06% |
3,569
-1,946
| -35% | -$324K |
|
238
Electronic Arts
EA
$43B
| $593K | 0.06% |
7,519
-24,551
| -77% | -$1.94M |
|
239
Baidu
BIDU
$39.5B
| $578K | 0.05% |
3,646
-19,061
| -84% | -$3.02M |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $560K | 0.05% |
3,331
-405
| -11% | -$68.1K |
|
241
UGI
UGI
$7.32B
| $560K | 0.05% |
+10,500
| New | +$560K |
|
242
Expedia Group
EXPE
$28.2B
| $557K | 0.05% |
4,944
+1,275
| +35% | +$144K |
|
243
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $557K | 0.05% |
22,024
-15,056
| -41% | -$381K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $552K | 0.05% |
+5,469
| New | +$552K |
|
245
Air Products & Chemicals
APD
$64.4B
| $547K | 0.05% |
+3,415
| New | +$547K |
|
246
Gilead Sciences
GILD
$140B
| $543K | 0.05% |
8,685
+370
| +4% | +$23.1K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $539K | 0.05% |
14,156
-8,287
| -37% | -$316K |
|
248
Marathon Petroleum
MPC
$54.7B
| $529K | 0.05% |
8,960
-4,397
| -33% | -$260K |
|
249
Zebra Technologies
ZBRA
$16.3B
| $527K | 0.05% |
3,309
-4,459
| -57% | -$710K |
|
250
Hercules Capital
HTGC
$3.48B
| $526K | 0.05% |
47,591
-17,829
| -27% | -$197K |
|