CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.45M | 0.06% |
31,910
+7,191
| +29% | +$327K |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.06% |
7,036
-400
| -5% | -$81.8K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.05% |
13,206
-50
| -0.4% | -$5.38K |
|
229
Atlassian
TEAM
$45.2B
| $1.42M | 0.05% |
7,044
+871
| +14% | +$176K |
|
230
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.41M | 0.05% |
57,993
-623
| -1% | -$15.2K |
|
231
Cleveland-Cliffs
CLF
$5.63B
| $1.41M | 0.05% |
90,165
+2,500
| +3% | +$39.1K |
|
232
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.05% |
19,109
-179
| -0.9% | -$12.7K |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.05% |
5,096
-2,885
| -36% | -$767K |
|
234
Truist Financial
TFC
$60B
| $1.35M | 0.05% |
47,341
+424
| +0.9% | +$12.1K |
|
235
SPDR Gold Trust
GLD
$112B
| $1.35M | 0.05% |
7,883
-9
| -0.1% | -$1.54K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | 0.05% |
6,005
+207
| +4% | +$46.4K |
|
237
iShares Global Tech ETF
IXN
$5.72B
| $1.33M | 0.05% |
23,006
-3,926
| -15% | -$227K |
|
238
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.05% |
10,914
-10
| -0.1% | -$1.21K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.32M | 0.05% |
13,049
+10,971
| +528% | +$1.11M |
|
240
Flex
FLEX
$20.8B
| $1.31M | 0.05% |
64,515
+19,620
| +44% | +$399K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $1.3M | 0.05% |
22,610
+3,813
| +20% | +$220K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | 0.05% |
17,234
+1,357
| +9% | +$103K |
|
243
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.29M | 0.05% |
48,596
+37,222
| +327% | +$985K |
|
244
Evergy
EVRG
$16.5B
| $1.27M | 0.05% |
25,007
+330
| +1% | +$16.7K |
|
245
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.26M | 0.05% |
30,002
-1,264
| -4% | -$53.2K |
|
246
Vanguard Small-Cap ETF
VB
$67.2B
| $1.24M | 0.05% |
6,578
-375
| -5% | -$70.9K |
|
247
AstraZeneca
AZN
$253B
| $1.21M | 0.05% |
17,831
-10
| -0.1% | -$677 |
|
248
Generac Holdings
GNRC
$10.6B
| $1.21M | 0.05% |
11,067
+7,375
| +200% | +$804K |
|
249
BellRing Brands
BRBR
$4.97B
| $1.2M | 0.05% |
29,196
-1,215
| -4% | -$50.1K |
|
250
Cencora
COR
$56.7B
| $1.2M | 0.05% |
6,644
-1,805
| -21% | -$325K |
|