CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.2B
| $409K | 0.04% |
6,216
+3,030
| +95% | +$199K |
|
277
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $407K | 0.04% |
+13,758
| New | +$407K |
|
278
iShares TIPS Bond ETF
TIP
$14B
| $406K | 0.04% |
3,710
+1,295
| +54% | +$142K |
|
279
Canadian Pacific Kansas City
CP
$69.7B
| $403K | 0.04% |
+11,350
| New | +$403K |
|
280
Sprott Physical Gold
PHYS
$13.1B
| $402K | 0.04% |
+38,950
| New | +$402K |
|
281
TransDigm Group
TDG
$72.6B
| $401K | 0.04% |
1,179
+170
| +17% | +$57.8K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$132B
| $398K | 0.04% |
3,741
+483
| +15% | +$51.4K |
|
283
Netflix
NFLX
$511B
| $393K | 0.04% |
1,467
+79
| +6% | +$21.2K |
|
284
GE Aerospace
GE
$304B
| $391K | 0.04% |
10,781
-1,099
| -9% | -$39.9K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $389K | 0.04% |
25,656
+2,416
| +10% | +$36.6K |
|
286
American Electric Power
AEP
$58.3B
| $386K | 0.04% |
5,165
+2,147
| +71% | +$160K |
|
287
BlackRock MuniVest Fund
MVF
$398M
| $386K | 0.04% |
+46,701
| New | +$386K |
|
288
FirstEnergy
FE
$25.2B
| $384K | 0.04% |
10,237
-1,233
| -11% | -$46.3K |
|
|
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
| $384K | 0.04% |
5,700
-10,720
| -65% | -$722K |
|
290
LKQ Corp
LKQ
$8.12B
| $378K | 0.04% |
15,916
-20,493
| -56% | -$487K |
|
291
Sonoco
SON
$4.71B
| $372K | 0.03% |
7,000
-9,000
| -56% | -$478K |
|
292
CenterPoint Energy
CNP
$25B
| $371K | 0.03% |
13,157
-15,980
| -55% | -$451K |
|
293
Vanguard Small-Cap ETF
VB
$67.3B
| $371K | 0.03% |
2,812
+239
| +9% | +$31.5K |
|
294
Cleveland-Cliffs
CLF
$5.88B
| $366K | 0.03% |
47,561
-22,452
| -32% | -$173K |
|
295
Vanguard Value ETF
VTV
$145B
| $363K | 0.03% |
3,706
+1,404
| +61% | +$138K |
|
296
ScottsMiracle-Gro
SMG
$3.49B
| $362K | 0.03% |
+5,895
| New | +$362K |
|
297
Ventas
VTR
$31.7B
| $359K | 0.03% |
6,124
-1,262
| -17% | -$74K |
|
298
Schlumberger
SLB
$51.9B
| $356K | 0.03% |
9,858
-87,403
| -90% | -$3.16M |
|
|
IBDL
299
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $356K | 0.03% |
+14,267
| New | +$356K |
|
300
Truist Financial
TFC
$57.7B
| $353K | 0.03% |
8,143
+3,994
| +96% | +$173K |
|