CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
+$5.07M |
| 2 |
Walt Disney
DIS
|
+$3.91M |
| 3 |
Adobe
ADBE
|
+$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.43M |
| 5 |
Chevron
CVX
|
+$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.26M |
| 2 |
Wells Fargo
WFC
|
+$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$2.94M |
| 4 |
Northrop Grumman
NOC
|
+$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $907K | 0.06% |
15,188
-4,052
| -21% | -$242K |
|
227
PACCAR
PCAR
$51.6B
| $899K | 0.06% |
18,828
| – | – |
|
|
IBMI
228
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $897K | 0.06% |
35,095
+800
| +2% | +$20.4K |
|
229
Farmers & Merchants Bancorp
FMAO
$358M
| $877K | 0.06% |
30,120
| – | – |
|
230
Radiant Logistics
RLGT
$304M
| $866K | 0.06% |
141,110
-8,000
| -5% | -$49.1K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $856K | 0.06% |
5,566
-1,200
| -18% | -$185K |
|
232
Gilead Sciences
GILD
$144B
| $853K | 0.06% |
12,620
-666
| -5% | -$45K |
|
233
iShares Global Tech ETF
IXN
$5.77B
| $849K | 0.06% |
28,380
+300
| +1% | +$8.98K |
|
234
Quanterix
QTRX
$210M
| $845K | 0.06% |
+25,000
| New | +$845K |
|
235
First Solar
FSLR
$21.8B
| $844K | 0.05% |
12,845
+2,550
| +25% | +$168K |
|
236
Amplify Cybersecurity ETF
HACK
$2.33B
| $829K | 0.05% |
20,855
+1,085
| +5% | +$43.1K |
|
237
Brown-Forman Class B
BF.B
$13B
| $815K | 0.05% |
+14,705
| New | +$815K |
|
238
Electronic Arts
EA
$42B
| $809K | 0.05% |
7,992
| – | – |
|
239
Southern Company
SO
$99.9B
| $802K | 0.05% |
14,508
+1,840
| +15% | +$102K |
|
240
Oneok
OKE
$44.9B
| $787K | 0.05% |
11,432
| – | – |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $783K | 0.05% |
14,655
-4,951
| -25% | -$265K |
|
242
Invesco Solar ETF
TAN
$753M
| $779K | 0.05% |
+27,550
| New | +$779K |
|
243
Emerson Electric
EMR
$74.7B
| $776K | 0.05% |
11,628
-703
| -6% | -$46.9K |
|
244
Vanguard Information Technology ETF
VGT
$101B
| $771K | 0.05% |
3,655
-23
| -0.6% | -$4.85K |
|
245
Netflix
NFLX
$529B
| $745K | 0.05% |
2,027
+250
| +14% | +$91.9K |
|
246
Centene
CNC
$14.2B
| $736K | 0.05% |
14,030
+5,940
| +73% | +$312K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.05% |
11,156
-494
| -4% | -$32.1K |
|
248
Public Storage
PSA
$51.7B
| $714K | 0.05% |
2,996
| – | – |
|
249
iShares Russell 1000 Growth ETF
IWF
$118B
| $700K | 0.05% |
4,446
-184
| -4% | -$29K |
|
250
Welltower
WELL
$113B
| $698K | 0.05% |
8,567
-500
| -6% | -$40.7K |
|