CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Lockheed Martin
LMT
|
$2.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.9B
| $752K | 0.04% |
9,594
-930
| -9% | -$72.9K |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $747K | 0.04% |
13,927
+3,672
| +36% | +$197K |
|
253
CVS Health
CVS
$93.6B
| $734K | 0.04% |
9,874
| – | – |
|
254
M&T Bank
MTB
$31.2B
| $733K | 0.04% |
4,317
-425
| -9% | -$72.2K |
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $716K | 0.04% |
11,575
+6
| +0.1% | +$371 |
|
256
WEC Energy
WEC
$34.7B
| $688K | 0.04% |
7,457
+5,280
| +243% | +$487K |
|
257
Mondelez International
MDLZ
$79.9B
| $682K | 0.04% |
12,389
| – | – |
|
258
Truist Financial
TFC
$60B
| $679K | 0.04% |
12,051
+4,174
| +53% | +$235K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $670K | 0.04% |
15,068
-25
| -0.2% | -$1.11K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $663K | 0.04% |
9,977
-153
| -2% | -$10.2K |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $662K | 0.04% |
27,500
| – | – |
|
262
Lennar Class B
LEN.B
$35.3B
| $657K | 0.04% |
15,471
-631
| -4% | -$26.8K |
|
263
Public Storage
PSA
$52.2B
| $649K | 0.04% |
3,046
| – | – |
|
264
Trane Technologies
TT
$92.1B
| $649K | 0.04% |
4,884
-125
| -2% | -$16.6K |
|
265
Topgolf Callaway Brands
MODG
$1.7B
| $646K | 0.04% |
+30,490
| New | +$646K |
|
266
Marsh & McLennan
MMC
$100B
| $645K | 0.04% |
+5,792
| New | +$645K |
|
267
Energy Transfer Partners
ET
$59.7B
| $641K | 0.04% |
49,952
-614
| -1% | -$7.88K |
|
268
Baxter International
BAX
$12.5B
| $637K | 0.04% |
7,616
| – | – |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $634K | 0.04% |
11,789
+2,498
| +27% | +$134K |
|
270
Cigna
CI
$81.5B
| $632K | 0.04% |
3,093
-27
| -0.9% | -$5.52K |
|
271
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $630K | 0.04% |
23,578
+242
| +1% | +$6.47K |
|
272
Compass Diversified
CODI
$548M
| $628K | 0.04% |
25,265
-4,588
| -15% | -$114K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $624K | 0.04% |
2,912
-139
| -5% | -$29.8K |
|
274
Diageo
DEO
$61.3B
| $615K | 0.04% |
3,651
+940
| +35% | +$158K |
|
275
Estee Lauder
EL
$32.1B
| $614K | 0.04% |
2,975
| – | – |
|