CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
+$5.07M |
| 2 |
Walt Disney
DIS
|
+$3.91M |
| 3 |
Adobe
ADBE
|
+$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.43M |
| 5 |
Chevron
CVX
|
+$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.26M |
| 2 |
Wells Fargo
WFC
|
+$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$2.94M |
| 4 |
Northrop Grumman
NOC
|
+$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $604K | 0.04% |
9,939
+262
| +3% | +$15.9K |
|
277
Simon Property Group
SPG
$59.6B
| $596K | 0.04% |
3,728
| – | – |
|
278
Hercules Capital
HTGC
$3.53B
| $588K | 0.04% |
45,874
-152
| -0.3% | -$1.95K |
|
|
BSCJ
279
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $588K | 0.04% |
27,880
-11,261
| -29% | -$237K |
|
280
Compass Diversified
CODI
$544M
| $584K | 0.04% |
30,564
-1,788
| -6% | -$34.2K |
|
281
HDFC Bank
HDB
$181B
| $579K | 0.04% |
8,900
| – | – |
|
282
Marsh & McLennan
MMC
$100B
| $578K | 0.04% |
5,792
| – | – |
|
283
Albemarle
ALB
$9.65B
| $576K | 0.04% |
8,177
+1,800
| +28% | +$127K |
|
284
Materials Select Sector SPDR Fund
XLB
$5.52B
| $573K | 0.04% |
9,792
-180
| -2% | -$10.5K |
|
285
Eli Lilly
LLY
$662B
| $568K | 0.04% |
5,131
-508
| -9% | -$56.2K |
|
286
UGI
UGI
$7.37B
| $561K | 0.04% |
10,500
| – | – |
|
287
Canadian National Railway
CNI
$59.5B
| $559K | 0.04% |
6,043
-185
| -3% | -$17.1K |
|
288
Host Hotels & Resorts
HST
$12B
| $548K | 0.04% |
30,056
-1,500
| -5% | -$27.3K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $546K | 0.04% |
2,931
-109
| -4% | -$20.3K |
|
290
Estee Lauder
EL
$32B
| $545K | 0.04% |
2,975
| – | – |
|
291
Philip Morris
PM
$253B
| $544K | 0.04% |
6,925
-390
| -5% | -$30.6K |
|
292
Yum! Brands
YUM
$41.1B
| $544K | 0.04% |
4,918
-2,370
| -33% | -$262K |
|
293
Exelon
EXC
$43.4B
| $542K | 0.04% |
15,843
+2,804
| +22% | +$95.9K |
|
294
J.M. Smucker
SJM
$11.9B
| $540K | 0.04% |
4,690
-4,900
| -51% | -$564K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$132B
| $539K | 0.04% |
4,838
+1,668
| +53% | +$186K |
|
296
Canadian Pacific Kansas City
CP
$69.9B
| $534K | 0.03% |
11,350
| – | – |
|
297
Middleby
MIDD
$7.19B
| $534K | 0.03% |
3,936
| – | – |
|
298
GE Aerospace
GE
$293B
| $526K | 0.03% |
10,042
-324
| -3% | -$17K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $522K | 0.03% |
1,963
+24
| +1% | +$6.38K |
|
300
Schwab International Equity ETF
SCHF
$51B
| $521K | 0.03% |
32,480
-590
| -2% | -$9.46K |
|