CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$30.3M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.3B
| $861K | 0.05% |
22,666
-191
| -0.8% | -$7.26K |
|
227
Welltower
WELL
$113B
| $824K | 0.05% |
9,091
+524
| +6% | +$47.5K |
|
228
Madison Square Garden
MSGS
$4.88B
| $823K | 0.05% |
4,377
-1,363
| -24% | -$256K |
|
229
Electronic Arts
EA
$42B
| $811K | 0.05% |
8,292
+300
| +4% | +$29.3K |
|
230
PACCAR
PCAR
$51.6B
| $808K | 0.05% |
17,313
-1,515
| -8% | -$70.7K |
|
231
Vanguard Information Technology ETF
VGT
$101B
| $788K | 0.05% |
3,655
| – | – |
|
232
Farmers & Merchants Bancorp
FMAO
$358M
| $782K | 0.05% |
30,120
| – | – |
|
233
Amplify Cybersecurity ETF
HACK
$2.33B
| $781K | 0.05% |
20,890
+35
| +0.2% | +$1.31K |
|
234
ResMed
RMD
$40.9B
| $776K | 0.05% |
5,740
+100
| +2% | +$13.5K |
|
235
Southern Company
SO
$99.9B
| $773K | 0.05% |
12,515
-1,993
| -14% | -$123K |
|
236
First Solar
FSLR
$21.8B
| $761K | 0.05% |
13,115
+270
| +2% | +$15.7K |
|
237
Gilead Sciences
GILD
$144B
| $755K | 0.05% |
11,914
-706
| -6% | -$44.7K |
|
238
M&T Bank
MTB
$31.1B
| $749K | 0.05% |
4,742
-1,672
| -26% | -$264K |
|
239
Public Storage
PSA
$51.7B
| $747K | 0.05% |
3,046
+50
| +2% | +$12.3K |
|
240
Emerson Electric
EMR
$74.7B
| $717K | 0.05% |
10,718
-910
| -8% | -$60.9K |
|
241
Radiant Logistics
RLGT
$304M
| $714K | 0.05% |
138,110
-3,000
| -2% | -$15.5K |
|
242
iShares Russell 1000 Growth ETF
IWF
$118B
| $710K | 0.05% |
4,446
| – | – |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $708K | 0.05% |
13,383
+8,950
| +202% | +$473K |
|
244
Medtronic
MDT
$119B
| $705K | 0.05% |
6,491
+165
| +3% | +$17.9K |
|
245
Mondelez International
MDLZ
$80.1B
| $685K | 0.04% |
12,389
+128
| +1% | +$7.08K |
|
246
Lennar Class B
LEN.B
$35.4B
| $679K | 0.04% |
16,102
-2,630
| -14% | -$111K |
|
247
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $668K | 0.04% |
11,569
| – | – |
|
248
Baxter International
BAX
$12.4B
| $666K | 0.04% |
7,616
| – | – |
|
249
Energy Transfer Partners
ET
$58.9B
| $661K | 0.04% |
50,566
+2,040
| +4% | +$26.7K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $661K | 0.04% |
4,527
-242
| -5% | -$35.3K |
|