CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$167M
Cap. Flow
+$46.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.68M
3
AMGN icon
Amgen
AMGN
$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.42M
5
LMT icon
Lockheed Martin
LMT
$2.24M

Top Sells

1
PFE icon
Pfizer
PFE
$2.16M
2
WTRG icon
Essential Utilities
WTRG
$2.1M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.14M
4
CVX icon
Chevron
CVX
$975K
5
FDX icon
FedEx
FDX
$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
226
Centene
CNC
$14.2B
$921K 0.05%
14,645
-310
-2% -$19.5K
VGT icon
227
Vanguard Information Technology ETF
VGT
$99.9B
$917K 0.05%
3,745
+90
+2% +$22K
HACK icon
228
Amplify Cybersecurity ETF
HACK
$2.29B
$912K 0.05%
21,960
+1,070
+5% +$44.4K
PCAR icon
229
PACCAR
PCAR
$52B
$912K 0.05%
17,291
-22
-0.1% -$1.16K
FMAO icon
230
Farmers & Merchants Bancorp
FMAO
$359M
$908K 0.05%
30,120
– –
TGT icon
231
Target
TGT
$42.3B
$904K 0.05%
7,050
+1,010
+17% +$130K
RMD icon
232
ResMed
RMD
$40.6B
$890K 0.05%
5,740
– –
MSGS icon
233
Madison Square Garden
MSGS
$4.71B
$873K 0.05%
4,163
-214
-5% -$44.9K
IBMI
234
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$868K 0.05%
34,025
-100
-0.3% -$2.55K
OKE icon
235
Oneok
OKE
$45.7B
$865K 0.05%
11,432
+6,625
+138% +$501K
GIS icon
236
General Mills
GIS
$27B
$856K 0.05%
15,982
-3,251
-17% -$174K
WELL icon
237
Welltower
WELL
$112B
$841K 0.05%
10,281
+1,190
+13% +$97.3K
LLY icon
238
Eli Lilly
LLY
$652B
$839K 0.05%
6,386
+1,158
+22% +$152K
BP icon
239
BP
BP
$87.4B
$836K 0.05%
22,144
-522
-2% -$19.7K
MDT icon
240
Medtronic
MDT
$119B
$835K 0.05%
7,359
+868
+13% +$98.5K
SO icon
241
Southern Company
SO
$101B
$827K 0.05%
12,978
+463
+4% +$29.5K
HXL icon
242
Hexcel
HXL
$5.16B
$814K 0.05%
11,104
-101
-0.9% -$7.4K
PPL icon
243
PPL Corp
PPL
$26.6B
$814K 0.05%
22,691
+1,953
+9% +$70.1K
IBM icon
244
IBM
IBM
$232B
$810K 0.05%
6,318
-5
-0.1% -$641
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$117B
$800K 0.05%
4,546
+100
+2% +$17.6K
EMR icon
246
Emerson Electric
EMR
$74.6B
$771K 0.04%
10,113
-605
-6% -$46.1K
RLGT icon
247
Radiant Logistics
RLGT
$305M
$769K 0.04%
138,110
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$50.5B
$766K 0.04%
45,560
+13,126
+40% +$221K
APD icon
249
Air Products & Chemicals
APD
$64.5B
$765K 0.04%
+3,254
New +$765K
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
$753K 0.04%
15,150
+10,850
+252% +$539K
8 9
10
11 12