CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.45B
| $553K | 0.04% |
9,972
+1,550
| +18% | +$86K |
|
277
Expedia Group
EXPE
$28.2B
| $551K | 0.04% |
4,629
-315
| -6% | -$37.5K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $548K | 0.04% |
31,332
+5,676
| +22% | +$99.3K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $546K | 0.04% |
3,040
-56
| -2% | -$10.1K |
|
280
First Solar
FSLR
$22.2B
| $544K | 0.04% |
+10,295
| New | +$544K |
|
281
Marsh & McLennan
MMC
$97.4B
| $544K | 0.04% |
5,792
| – | – |
|
282
Trane Technologies
TT
$89.5B
| $541K | 0.04% |
5,009
| – | – |
|
283
iShares Mortgage Real Estate ETF
REM
$610M
| $534K | 0.04% |
+12,325
| New | +$534K |
|
284
CVS Health
CVS
$93.2B
| $533K | 0.04% |
9,891
-12,212
| -55% | -$658K |
|
285
Albemarle
ALB
$9.54B
| $523K | 0.04% |
+6,377
| New | +$523K |
|
286
Marathon Petroleum
MPC
$54.7B
| $521K | 0.04% |
8,709
-251
| -3% | -$15K |
|
287
W.P. Carey
WPC
$15B
| $519K | 0.04% |
6,764
-700
| -9% | -$53.7K |
|
288
Schwab International Equity ETF
SCHF
$51.7B
| $518K | 0.04% |
33,070
-470
| -1% | -$7.36K |
|
289
GE Aerospace
GE
$304B
| $516K | 0.04% |
10,366
-415
| -4% | -$20.7K |
|
290
HDFC Bank
HDB
$180B
| $516K | 0.04% |
+8,900
| New | +$516K |
|
291
Middleby
MIDD
$6.8B
| $512K | 0.04% |
+3,936
| New | +$512K |
|
292
Compass Diversified
CODI
$528M
| $508K | 0.03% |
32,352
-2,527
| -7% | -$39.7K |
|
293
Cigna
CI
$79.3B
| $506K | 0.03% |
3,144
-146
| -4% | -$23.5K |
|
294
Kohl's
KSS
$1.8B
| $506K | 0.03% |
7,364
+50
| +0.7% | +$3.44K |
|
295
iShares US Healthcare ETF
IYH
$2.73B
| $503K | 0.03% |
12,990
+50
| +0.4% | +$1.94K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $502K | 0.03% |
1,939
+609
| +46% | +$158K |
|
297
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $497K | 0.03% |
13,892
-388
| -3% | -$13.9K |
|
298
Estee Lauder
EL
$31.5B
| $493K | 0.03% |
2,975
+1,200
| +68% | +$199K |
|
299
National Grid
NGG
$71.1B
| $488K | 0.03% |
9,734
-95
| -1% | -$4.76K |
|
300
West Bancorporation
WTBA
$344M
| $488K | 0.03% |
+23,600
| New | +$488K |
|