CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.55M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $609K | 0.05% |
5,005
+691
| +16% | +$84.1K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $596K | 0.05% |
3,201
-40
| -1% | -$7.45K |
|
253
Kinder Morgan
KMI
$59.1B
| $595K | 0.05% |
34,390
-6,810
| -17% | -$118K |
|
254
Yum! Brands
YUM
$40.1B
| $590K | 0.05% |
7,216
-20
| -0.3% | -$1.64K |
|
255
Simon Property Group
SPG
$59.5B
| $585K | 0.05% |
3,778
| – | – |
|
256
Schwab International Equity ETF
SCHF
$50.5B
| $584K | 0.05% |
34,582
+7,704
| +29% | +$130K |
|
257
Telus
TU
$25.3B
| $584K | 0.05% |
32,422
-782
| -2% | -$14.1K |
|
258
Adobe
ADBE
$148B
| $563K | 0.05% |
2,928
+1,760
| +151% | +$338K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $555K | 0.05% |
7,064
-64
| -0.9% | -$5.03K |
|
260
Avient
AVNT
$3.45B
| $550K | 0.05% |
13,110
+850
| +7% | +$35.7K |
|
|
BSJI
261
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $548K | 0.05% |
21,949
-1,868
| -8% | -$46.6K |
|
262
iShares US Healthcare ETF
IYH
$2.77B
| $533K | 0.05% |
15,050
-225
| -1% | -$7.97K |
|
263
Medtronic
MDT
$119B
| $531K | 0.05% |
6,513
-4,425
| -40% | -$361K |
|
264
Materials Select Sector SPDR Fund
XLB
$5.52B
| $531K | 0.05% |
8,918
+260
| +3% | +$15.5K |
|
265
Welltower
WELL
$112B
| $523K | 0.05% |
9,243
-4,875
| -35% | -$276K |
|
266
CDW
CDW
$22.2B
| $503K | 0.04% |
+7,349
| New | +$503K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $500K | 0.04% |
3,125
+1,625
| +108% | +$260K |
|
268
PPL Corp
PPL
$26.6B
| $498K | 0.04% |
16,454
+7,158
| +77% | +$217K |
|
269
Applied Optoelectronics
AAOI
$1.5B
| $484K | 0.04% |
15,350
-1,070
| -7% | -$33.7K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $476K | 0.04% |
4,247
+1,726
| +68% | +$193K |
|
271
Brookfield
BN
$99.5B
| $475K | 0.04% |
+20,413
| New | +$475K |
|
272
Marsh & McLennan
MMC
$100B
| $474K | 0.04% |
5,775
+83
| +1% | +$6.81K |
|
273
National Grid
NGG
$69.6B
| $474K | 0.04% |
9,886
| – | – |
|
274
Paychex
PAYX
$48.7B
| $473K | 0.04% |
7,302
+1,116
| +18% | +$72.3K |
|
275
British American Tobacco
BTI
$122B
| $471K | 0.04% |
7,384
-520
| -7% | -$33.2K |
|