CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$204B
| $689K | 0.05% |
5,088
-103
| -2% | -$13.9K |
|
252
ResMed
RMD
$39.7B
| $689K | 0.05% |
6,630
+100
| +2% | +$10.4K |
|
253
Medtronic
MDT
$120B
| $679K | 0.05% |
7,451
| – | – |
|
254
Simon Property Group
SPG
$60B
| $679K | 0.05% |
3,728
-50
| -1% | -$9.11K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $674K | 0.05% |
+13,035
| New | +$674K |
|
256
Vornado Realty Trust
VNO
$8.08B
| $662K | 0.05% |
9,821
-101
| -1% | -$6.81K |
|
257
Southern Company
SO
$102B
| $655K | 0.05% |
12,668
-5,575
| -31% | -$288K |
|
258
Public Storage
PSA
$50.3B
| $652K | 0.04% |
+2,996
| New | +$652K |
|
259
Philip Morris
PM
$252B
| $647K | 0.04% |
7,315
-194
| -3% | -$17.2K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $644K | 0.04% |
15,148
+992
| +7% | +$42.2K |
|
261
Rogers Corp
ROG
$1.48B
| $636K | 0.04% |
+4,000
| New | +$636K |
|
262
Netflix
NFLX
$511B
| $634K | 0.04% |
1,777
+310
| +21% | +$111K |
|
263
Mondelez International
MDLZ
$79.7B
| $626K | 0.04% |
12,536
+2,019
| +19% | +$101K |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $624K | 0.04% |
3,171
-160
| -5% | -$31.5K |
|
265
Host Hotels & Resorts
HST
$12.1B
| $596K | 0.04% |
31,556
-21,970
| -41% | -$415K |
|
266
WEC Energy
WEC
$35.7B
| $590K | 0.04% |
7,457
| – | – |
|
267
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $588K | 0.04% |
22,676
+652
| +3% | +$16.9K |
|
268
Hercules Capital
HTGC
$3.48B
| $583K | 0.04% |
46,026
-1,565
| -3% | -$19.8K |
|
269
UGI
UGI
$7.32B
| $582K | 0.04% |
10,500
| – | – |
|
270
Baxter International
BAX
$12.2B
| $579K | 0.04% |
7,116
+900
| +14% | +$73.2K |
|
|
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
| $576K | 0.04% |
18,650
| – | – |
|
272
Air Products & Chemicals
APD
$64.4B
| $575K | 0.04% |
3,009
-406
| -12% | -$77.6K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $564K | 0.04% |
9,677
+113
| +1% | +$6.59K |
|
274
Canadian National Railway
CNI
$59.5B
| $557K | 0.04% |
6,228
+3,400
| +120% | +$304K |
|
275
Henry Schein
HSIC
$8.34B
| $553K | 0.04% |
+9,200
| New | +$553K |
|