CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$14.6M |
| 2 |
Neogen
NEOG
|
+$8.16M |
| 3 |
Sherwin-Williams
SHW
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.05M |
| 5 |
DuPont de Nemours
DD
|
+$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.3B
| $320K | 0.03% |
20,360
+10,180
| +100% | +$160K |
|
277
Healthpeak Properties
DOC
$12.7B
| $317K | 0.03% |
10,925
+2,500
| +30% | +$72.5K |
|
278
Travelers Companies
TRV
$61.8B
| $316K | 0.03% |
2,450
+227
| +10% | +$29.3K |
|
279
SPDR Gold Trust
GLD
$115B
| $315K | 0.03% |
2,718
-8,240
| -75% | -$955K |
|
280
Occidental Petroleum
OXY
$44.4B
| $311K | 0.03% |
4,225
+22
| +0.5% | +$1.62K |
|
281
iShares Global Healthcare ETF
IXJ
$3.86B
| $304K | 0.02% |
5,000
+850
| +20% | +$51.7K |
|
282
Oneok
OKE
$44.9B
| $299K | 0.02% |
4,807
-6,625
| -58% | -$412K |
|
283
Alibaba
BABA
$351B
| $298K | 0.02% |
1,938
+400
| +26% | +$61.5K |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $296K | 0.02% |
5,548
+1,552
| +39% | +$82.8K |
|
285
KeyCorp
KEY
$21B
| $294K | 0.02% |
16,030
+3,770
| +31% | +$69.1K |
|
|
BCPC
286
Balchem Corporation
BCPC
$5.26B
| $292K | 0.02% |
+3,250
| New | +$292K |
|
287
Insperity
NSP
$2B
| $283K | 0.02% |
2,807
+580
| +26% | +$58.5K |
|
288
Caterpillar
CAT
$198B
| $281K | 0.02% |
2,175
-2,644
| -55% | -$342K |
|
289
International Paper
IP
$25B
| $281K | 0.02% |
+6,475
| New | +$281K |
|
290
Icahn Enterprises
IEP
$4.83B
| $272K | 0.02% |
+4,000
| New | +$272K |
|
291
Middleby
MIDD
$7.03B
| $272K | 0.02% |
+2,310
| New | +$272K |
|
292
Invesco Biotechnology & Genome ETF
PBE
$226M
| $271K | 0.02% |
5,330
+515
| +11% | +$26.2K |
|
293
Mesa Laboratories
MLAB
$351M
| $270K | 0.02% |
+1,350
| New | +$270K |
|
294
Delta Air Lines
DAL
$39.6B
| $265K | 0.02% |
4,710
-110,501
| -96% | -$6.22M |
|
295
Fortune Brands Innovations
FBIN
$7.29B
| $264K | 0.02% |
7,193
-84,246
| -92% | -$3.09M |
|
296
iShares TIPS Bond ETF
TIP
$14B
| $264K | 0.02% |
2,415
-521
| -18% | -$57K |
|
297
Texas Instruments
TXN
$168B
| $264K | 0.02% |
2,754
+227
| +9% | +$21.8K |
|
298
FedEx
FDX
$53.1B
| $263K | 0.02% |
1,151
-359
| -24% | -$82K |
|
299
Fifth Third Bancorp
FITB
$30.1B
| $262K | 0.02% |
9,609
+300
| +3% | +$8.18K |
|
300
PVH
PVH
$4.07B
| $261K | 0.02% |
+2,296
| New | +$261K |
|