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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$40.3B
| $348K | 0.03% |
5,261
-311
| -6% | -$20.6K |
|
302
Danaher
DHR
$135B
| $339K | 0.03% |
3,710
+976
| +36% | +$89.2K |
|
303
iShares California Muni Bond ETF
CMF
$3.39B
| $333K | 0.03% |
5,700
-3,200
| -36% | -$187K |
|
304
Pentair
PNR
$18.1B
| $332K | 0.03% |
+8,800
| New | +$332K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.03% |
22,500
-22,500
| -50% | -$325K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $322K | 0.03% |
4,217
-1,548
| -27% | -$118K |
|
307
Kellanova
K
$27.5B
| $322K | 0.03% |
6,014
-6,869
| -53% | -$368K |
|
308
Diageo
DEO
$55.9B
| $314K | 0.03% |
2,211
-2,411
| -52% | -$342K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $310K | 0.03% |
1,330
-1,054
| -44% | -$246K |
|
310
GSK
GSK
$81.1B
| $303K | 0.03% |
+6,351
| New | +$303K |
|
311
iShares Russell 1000 ETF
IWB
$44.7B
| $301K | 0.03% |
2,172
-822
| -27% | -$114K |
|
|
IBDN
312
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $300K | 0.03% |
+12,408
| New | +$300K |
|
313
Deere & Co
DE
$127B
| $295K | 0.03% |
+1,977
| New | +$295K |
|
314
Qualcomm
QCOM
$174B
| $290K | 0.03% |
5,089
-2,705
| -35% | -$154K |
|
|
JPT
315
DELISTED
Nuveen Preferred and Income Fund
JPT
| $290K | 0.03% |
+14,000
| New | +$290K |
|
316
iShares National Muni Bond ETF
MUB
$39.6B
| $284K | 0.03% |
+2,605
| New | +$284K |
|
317
Plains GP Holdings
PAGP
$3.67B
| $281K | 0.03% |
14,003
-13,118
| -48% | -$263K |
|
|
MSB
318
Mesabi Trust
MSB
$411M
| $275K | 0.03% |
11,600
-16,750
| -59% | -$397K |
|
319
Alibaba
BABA
$376B
| $266K | 0.02% |
1,938
| – | – |
|
|
SBR
320
Sabine Royalty Trust
SBR
$1.12B
| $265K | 0.02% |
7,100
-15,200
| -68% | -$567K |
|
321
Thor Industries
THO
$5.52B
| $255K | 0.02% |
4,905
-37,638
| -88% | -$1.96M |
|
322
Northern Trust
NTRS
$24.9B
| $248K | 0.02% |
2,965
-3,542
| -54% | -$296K |
|
323
Northwest Bancshares
NWBI
$1.82B
| $247K | 0.02% |
14,590
-14,590
| -50% | -$247K |
|
324
American Express
AXP
$228B
| $244K | 0.02% |
2,562
-794
| -24% | -$75.6K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $243K | 0.02% |
+7,105
| New | +$243K |
|