CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$14.6M |
| 2 |
Neogen
NEOG
|
+$8.16M |
| 3 |
Sherwin-Williams
SHW
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.05M |
| 5 |
DuPont de Nemours
DD
|
+$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $417K | 0.03% |
6,004
-4,528
| -43% | -$314K |
|
252
Ford
F
$45.7B
| $411K | 0.03% |
45,281
+14,410
| +47% | +$131K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $399K | 0.03% |
23,240
+1,136
| +5% | +$19.5K |
|
254
W.P. Carey
WPC
$14.8B
| $398K | 0.03% |
5,881
-1,945
| -25% | -$132K |
|
|
APU
255
DELISTED
AmeriGas Partners, L.P.
APU
| $396K | 0.03% |
11,250
-7,650
| -40% | -$269K |
|
256
Netflix
NFLX
$537B
| $395K | 0.03% |
1,388
+125
| +10% | +$35.6K |
|
257
Essential Utilities
WTRG
$10.7B
| $392K | 0.03% |
11,883
-9,800
| -45% | -$323K |
|
258
Vanguard Small-Cap ETF
VB
$66.8B
| $382K | 0.03% |
2,573
+90
| +4% | +$13.4K |
|
259
S&P Global
SPGI
$167B
| $380K | 0.03% |
2,100
+1,050
| +100% | +$190K |
|
260
FNB Corp
FNB
$5.88B
| $376K | 0.03% |
30,994
+10,735
| +53% | +$130K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $374K | 0.03% |
+6,505
| New | +$374K |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $373K | 0.03% |
+10,350
| New | +$373K |
|
263
Schwab US Broad Market ETF
SCHB
$36.4B
| $372K | 0.03% |
33,960
-47,922
| -59% | -$525K |
|
264
American Express
AXP
$226B
| $368K | 0.03% |
3,356
-860
| -20% | -$94.3K |
|
265
J.M. Smucker
SJM
$11.8B
| $367K | 0.03% |
3,218
-16,631
| -84% | -$1.9M |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $367K | 0.03% |
2,510
+601
| +31% | +$87.9K |
|
267
Avient
AVNT
$3.39B
| $366K | 0.03% |
10,909
-6,086
| -36% | -$204K |
|
268
TransDigm Group
TDG
$73.9B
| $351K | 0.03% |
1,009
-20
| -2% | -$6.96K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$132B
| $340K | 0.03% |
3,258
+407
| +14% | +$42.5K |
|
270
PPL Corp
PPL
$26.4B
| $340K | 0.03% |
11,012
-10,372
| -49% | -$320K |
|
271
Gentex
GNTX
$6.19B
| $338K | 0.03% |
+14,750
| New | +$338K |
|
272
Adobe
ADBE
$150B
| $337K | 0.03% |
1,412
+184
| +15% | +$43.9K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $337K | 0.03% |
4,769
-37,285
| -89% | -$2.63M |
|
274
Steelcase
SCS
$1.94B
| $336K | 0.03% |
20,000
+10,000
| +100% | +$168K |
|
275
iShares US Financials ETF
IYF
$4.03B
| $325K | 0.03% |
+5,514
| New | +$325K |
|