CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 2 |
Rockwell Automation
ROK
|
+$6.59M |
| 3 |
D.R. Horton
DHI
|
+$6.58M |
| 4 |
Wells Fargo
WFC
|
+$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 4 |
Philip Morris
PM
|
+$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
