CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$58M
(+8.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.62M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.01M |
| 3 |
GSK
GSK
|
$964K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$928K |
| 5 |
LKQ Corp
LKQ
|
$901K |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $273K | 0.04% |
17,496
-2,996
| -15% | -$46.7K |
|
277
Qualcomm
QCOM
$172B
| $271K | 0.04% |
+4,128
| New | +$271K |
|
278
Nomad Foods
NOMD
$2.21B
| $268K | 0.04% |
+26,900
| New | +$268K |
|
279
Northern Trust
NTRS
$24.3B
| $267K | 0.04% |
2,965
| – | – |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $265K | 0.04% |
2,786
+75
| +3% | +$7.13K |
|
281
Schwab US Broad Market ETF
SCHB
$36.3B
| $260K | 0.03% |
+28,374
| New | +$260K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $259K | 0.03% |
2,449
+200
| +9% | +$21.2K |
|
283
Weyerhaeuser
WY
$18.9B
| $257K | 0.03% |
8,310
+275
| +3% | +$8.51K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $254K | 0.03% |
6,703
+312
| +5% | +$11.8K |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $253K | 0.03% |
+2,110
| New | +$253K |
|
|
SBR
286
Sabine Royalty Trust
SBR
$1.08B
| $250K | 0.03% |
7,100
| – | – |
|
|
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
| $249K | 0.03% |
+11,025
| New | +$249K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $246K | 0.03% |
3,095
-200
| -6% | -$15.9K |
|
289
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $245K | 0.03% |
+15,990
| New | +$245K |
|
290
Hershey
HSY
$37.6B
| $243K | 0.03% |
+2,333
| New | +$243K |
|
291
Caterpillar
CAT
$198B
| $242K | 0.03% |
2,599
+49
| +2% | +$4.56K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $242K | 0.03% |
2,401
| – | – |
|
293
Equity Residential
EQR
$25.5B
| $241K | 0.03% |
3,700
-100
| -3% | -$6.51K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $241K | 0.03% |
16,497
-3,342
| -17% | -$48.8K |
|
295
Rockwell Automation
ROK
$38.2B
| $240K | 0.03% |
+1,740
| New | +$240K |
|
296
Thor Industries
THO
$5.94B
| $240K | 0.03% |
+2,379
| New | +$240K |
|
297
Baidu
BIDU
$35.1B
| $239K | 0.03% |
1,345
| – | – |
|
298
Phillips 66
PSX
$53.2B
| $239K | 0.03% |
2,748
+130
| +5% | +$11.3K |
|
299
Target
TGT
$42.3B
| $236K | 0.03% |
3,239
+210
| +7% | +$15.3K |
|
|
ABDC
300
DELISTED
Alcentra Capital Corp
ABDC
| $233K | 0.03% |
18,511
+1,100
| +6% | +$13.8K |
|