CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$30.3M
Cap. Flow
+$5.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.28M
2
PGR icon
Progressive
PGR
$5.39M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.35M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.07M
5
ZBRA icon
Zebra Technologies
ZBRA
$3.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.19M
2
XOM icon
Exxon Mobil
XOM
$5.27M
3
SCHW icon
Charles Schwab
SCHW
$4.88M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.32M

Sector Composition

1 Financials 14.6%
2 Technology 12.75%
3 Industrials 11.5%
4 Healthcare 8.97%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$112B
$656K 0.04%
16,045
-3,798
-19% -$155K
PPL icon
252
PPL Corp
PPL
$26.6B
$653K 0.04%
20,738
-1,600
-7% -$50.4K
ABBV icon
253
AbbVie
ABBV
$375B
$648K 0.04%
8,552
-5,493
-39% -$416K
CNC icon
254
Centene
CNC
$14.2B
$647K 0.04%
14,955
+925
+7% +$40K
TGT icon
255
Target
TGT
$42.3B
$646K 0.04%
6,040
+1,135
+23% +$121K
VNO icon
256
Vornado Realty Trust
VNO
$7.93B
$645K 0.04%
10,130
+375
+4% +$23.9K
PAYX icon
257
Paychex
PAYX
$48.7B
$638K 0.04%
7,712
-5,939
-44% -$491K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$628K 0.04%
23,336
+330
+1% +$8.88K
CVS icon
259
CVS Health
CVS
$93.6B
$623K 0.04%
9,874
+721
+8% +$45.5K
EXPE icon
260
Expedia Group
EXPE
$26.6B
$622K 0.04%
4,629
– –
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$622K 0.04%
24,881
– –
TT icon
262
Trane Technologies
TT
$92.1B
$617K 0.04%
5,009
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$608K 0.04%
15,093
-1,252
-8% -$50.4K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.04%
10,039
+100
+1% +$6.01K
EL icon
265
Estee Lauder
EL
$32.1B
$592K 0.04%
2,975
– –
CODI icon
266
Compass Diversified
CODI
$548M
$588K 0.04%
29,853
-711
-2% -$14K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
$588K 0.04%
3,051
-50
-2% -$9.64K
LLY icon
268
Eli Lilly
LLY
$652B
$585K 0.04%
5,228
+97
+2% +$10.9K
CTVA icon
269
Corteva
CTVA
$49.1B
$583K 0.04%
+20,816
New +$583K
HTGC icon
270
Hercules Capital
HTGC
$3.49B
$583K 0.04%
43,600
-2,274
-5% -$30.4K
ALB icon
271
Albemarle
ALB
$9.6B
$580K 0.04%
8,337
+160
+2% +$11.1K
SPG icon
272
Simon Property Group
SPG
$59.5B
$580K 0.04%
3,728
– –
XLB icon
273
Materials Select Sector SPDR Fund
XLB
$5.52B
$571K 0.04%
9,811
+19
+0.2% +$1.11K
MET icon
274
MetLife
MET
$52.9B
$568K 0.04%
12,047
-6,427
-35% -$303K
BSCJ
275
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$562K 0.04%
26,645
-1,235
-4% -$26K
9 10
11
12 13