CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.74M |
| 2 |
Rockwell Automation
ROK
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.75M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $627K | 0.05% |
27,060
-15,000
| -36% | -$348K |
|
252
PPL Corp
PPL
$26.4B
| $626K | 0.05% |
21,384
+6,580
| +44% | +$193K |
|
253
Yum! Brands
YUM
$41.1B
| $612K | 0.05% |
7,376
-50
| -0.7% | -$4.15K |
|
254
Cigna
CI
$80.3B
| $593K | 0.05% |
3,202
| – | – |
|
255
Air Products & Chemicals
APD
$63.9B
| $584K | 0.04% |
3,551
+1,149
| +48% | +$189K |
|
256
UGI
UGI
$7.37B
| $574K | 0.04% |
10,500
-100
| -0.9% | -$5.47K |
|
257
Welltower
WELL
$113B
| $572K | 0.04% |
8,943
| – | – |
|
|
IBMI
258
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $571K | 0.04% |
22,495
-1,250
| -5% | -$31.7K |
|
259
Schwab International Equity ETF
SCHF
$50.9B
| $560K | 0.04% |
34,122
-1,380
| -4% | -$22.6K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $552K | 0.04% |
3,032
-168
| -5% | -$30.6K |
|
261
iShares US Healthcare ETF
IYH
$2.77B
| $540K | 0.04% |
14,040
-835
| -6% | -$32.1K |
|
262
BlackRock MuniVest Fund
MVF
$382M
| $539K | 0.04% |
61,206
+30
| +0% | +$264 |
|
263
Eli Lilly
LLY
$673B
| $525K | 0.04% |
5,125
+4
| +0.1% | +$410 |
|
264
Mondelez International
MDLZ
$81B
| $523K | 0.04% |
12,497
+116
| +0.9% | +$4.86K |
|
265
Zebra Technologies
ZBRA
$15.9B
| $521K | 0.04% |
3,209
+154
| +5% | +$25K |
|
266
Materials Select Sector SPDR Fund
XLB
$5.43B
| $510K | 0.04% |
8,706
-17
| -0.2% | -$996 |
|
267
W.P. Carey
WPC
$14.7B
| $496K | 0.04% |
7,826
-66
| -0.8% | -$4.18K |
|
268
Trane Technologies
TT
$91.1B
| $486K | 0.04% |
5,009
+1,250
| +33% | +$121K |
|
269
Telus
TU
$25B
| $484K | 0.04% |
26,272
-750
| -3% | -$13.8K |
|
|
IBMK
270
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $483K | 0.04% |
18,917
+2,050
| +12% | +$52.3K |
|
271
Cleveland-Cliffs
CLF
$5.35B
| $479K | 0.04% |
48,024
| – | – |
|
272
Becton Dickinson
BDX
$54.9B
| $473K | 0.04% |
1,945
+4
| +0.2% | +$973 |
|
273
National Grid
NGG
$69.8B
| $464K | 0.04% |
9,784
| – | – |
|
274
Canadian Pacific Kansas City
CP
$68.6B
| $461K | 0.04% |
11,350
| – | – |
|
275
Marsh & McLennan
MMC
$99.2B
| $458K | 0.03% |
5,533
| – | – |
|