CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$76.3B
| $844K | 0.06% |
12,331
-184
| -1% | -$12.6K |
|
227
Hasbro
HAS
$10.7B
| $840K | 0.06% |
9,880
+21
| +0.2% | +$1.79K |
|
228
Annaly Capital Management
NLY
$14.2B
| $831K | 0.06% |
20,803
+17,374
| +507% | +$694K |
|
229
Hexcel
HXL
$4.94B
| $830K | 0.06% |
12,005
-200
| -2% | -$13.8K |
|
|
BSCJ
230
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $825K | 0.06% |
39,141
-81,935
| -68% | -$1.73M |
|
231
Steris
STE
$24.4B
| $816K | 0.06% |
6,372
+61
| +1% | +$7.81K |
|
232
Electronic Arts
EA
$43B
| $812K | 0.06% |
7,992
+473
| +6% | +$48.1K |
|
|
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $808K | 0.06% |
32,681
| – | – |
|
234
MetLife
MET
$53.5B
| $803K | 0.06% |
18,870
-2,831
| -13% | -$120K |
|
235
iShares Global Tech ETF
IXN
$5.98B
| $801K | 0.06% |
28,080
-420
| -1% | -$12K |
|
236
Oneok
OKE
$45.7B
| $798K | 0.05% |
11,432
| – | – |
|
237
Amplify Cybersecurity ETF
HACK
$2.32B
| $791K | 0.05% |
19,770
-70
| -0.4% | -$2.8K |
|
238
Baidu
BIDU
$39.5B
| $790K | 0.05% |
4,790
+1,144
| +31% | +$189K |
|
239
Energy Transfer Partners
ET
$60.2B
| $771K | 0.05% |
50,169
-2,760
| -5% | -$42.4K |
|
240
Lennar Class B
LEN.B
$33.1B
| $771K | 0.05% |
+20,739
| New | +$771K |
|
241
Energy Select Sector SPDR Fund
XLE
$26.8B
| $739K | 0.05% |
11,182
+626
| +6% | +$41.4K |
|
242
Vanguard Information Technology ETF
VGT
$104B
| $738K | 0.05% |
3,678
+109
| +3% | +$21.9K |
|
243
Zebra Technologies
ZBRA
$16.3B
| $734K | 0.05% |
3,504
+195
| +6% | +$40.8K |
|
244
Eli Lilly
LLY
$671B
| $732K | 0.05% |
5,639
+403
| +8% | +$52.3K |
|
245
PPL Corp
PPL
$26.6B
| $731K | 0.05% |
23,034
-1,313
| -5% | -$41.7K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.05% |
11,650
-641
| -5% | -$40.1K |
|
247
Yum! Brands
YUM
$41.3B
| $727K | 0.05% |
7,288
| – | – |
|
248
Hillenbrand
HI
$1.74B
| $706K | 0.05% |
17,000
| – | – |
|
249
Welltower
WELL
$113B
| $704K | 0.05% |
9,067
+77
| +0.9% | +$5.98K |
|
250
iShares Russell 1000 Growth ETF
IWF
$122B
| $701K | 0.05% |
4,630
-49
| -1% | -$7.42K |
|