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 | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $258K | 0.02% |
20,535
-5,340
| -21% | -$67.1K |
|
302
T Rowe Price
TROW
$23.8B
| $254K | 0.02% |
2,660
-60,686
| -96% | -$5.79M |
|
303
Danaher
DHR
$142B
| $250K | 0.02% |
2,734
-666
| -20% | -$60.9K |
|
304
CF Industries
CF
$13.7B
| $249K | 0.02% |
+5,304
| New | +$249K |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $248K | 0.02% |
1,916
+366
| +24% | +$47.4K |
|
306
Vanguard Value ETF
VTV
$143B
| $247K | 0.02% |
2,302
+372
| +19% | +$39.9K |
|
307
McDonald's
MCD
$223B
| $245K | 0.02% |
1,309
-3,198
| -71% | -$599K |
|
308
AstraZeneca
AZN
$253B
| $244K | 0.02% |
+5,972
| New | +$244K |
|
309
Trane Technologies
TT
$92.3B
| $243K | 0.02% |
2,334
-2,675
| -53% | -$279K |
|
310
iShares Global 100 ETF
IOO
$7.08B
| $237K | 0.02% |
+5,100
| New | +$237K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $234K | 0.02% |
3,758
-196
| -5% | -$12.2K |
|
312
Labcorp
LH
$23B
| $234K | 0.02% |
1,659
-116
| -7% | -$16.4K |
|
313
American Electric Power
AEP
$57.5B
| $232K | 0.02% |
3,018
-1,475
| -33% | -$113K |
|
314
Equity Residential
EQR
$25.4B
| $225K | 0.02% |
3,250
-150
| -4% | -$10.4K |
|
315
Campbell Soup
CPB
$10.1B
| $221K | 0.02% |
5,683
-2,183
| -28% | -$84.9K |
|
316
Truist Financial
TFC
$59.3B
| $213K | 0.02% |
4,149
-3,994
| -49% | -$205K |
|
317
Baxter International
BAX
$12.4B
| $212K | 0.02% |
3,186
-1,868
| -37% | -$124K |
|
|
BPY
318
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $210K | 0.02% |
+11,420
| New | +$210K |
|
319
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $209K | 0.02% |
+4,680
| New | +$209K |
|
|
ARI
320
Apollo Commercial Real Estate
ARI
$1.53B
| $209K | 0.02% |
+11,175
| New | +$209K |
|
321
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | 0.02% |
1,828
-633
| -26% | -$71.3K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $206K | 0.02% |
+1,841
| New | +$206K |
|
323
HP
HPQ
$27.4B
| $205K | 0.02% |
+8,450
| New | +$205K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $202K | 0.02% |
+15,760
| New | +$202K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $202K | 0.02% |
2,777
+125
| +5% | +$9.09K |
|