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 | |
|---|---|---|---|---|---|---|
301
FB Financial Corp
FBK
$2.83B
| $484K | 0.03% |
+15,243
| New | +$484K |
|
302
Schwab US Broad Market ETF
SCHB
$37B
| $481K | 0.03% |
42,414
-6,162
| -13% | -$69.9K |
|
303
Canadian Pacific Kansas City
CP
$69.7B
| $468K | 0.03% |
11,350
| – | – |
|
304
Exelon
EXC
$43.9B
| $466K | 0.03% |
13,039
| – | – |
|
305
Becton Dickinson
BDX
$53.2B
| $462K | 0.03% |
1,894
| – | – |
|
306
Consolidated Edison
ED
$35B
| $460K | 0.03% |
5,428
+18
| +0.3% | +$1.53K |
|
307
Vodafone
VOD
$28.4B
| $445K | 0.03% |
24,486
-2,009
| -8% | -$36.5K |
|
308
Vanguard Small-Cap ETF
VB
$67.3B
| $439K | 0.03% |
2,873
+61
| +2% | +$9.32K |
|
309
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $437K | 0.03% |
14,698
+940
| +7% | +$27.9K |
|
310
LKQ Corp
LKQ
$8.12B
| $433K | 0.03% |
15,241
-675
| -4% | -$19.2K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $432K | 0.03% |
+22,900
| New | +$432K |
|
312
Sonoco
SON
$4.71B
| $431K | 0.03% |
7,000
| – | – |
|
313
American Electric Power
AEP
$58.3B
| $430K | 0.03% |
5,138
-27
| -0.5% | -$2.26K |
|
314
Centene
CNC
$16B
| $430K | 0.03% |
+8,090
| New | +$430K |
|
315
FirstEnergy
FE
$25.2B
| $426K | 0.03% |
10,237
| – | – |
|
316
Target
TGT
$40.2B
| $425K | 0.03% |
5,296
+35
| +0.7% | +$2.81K |
|
317
iShares TIPS Bond ETF
TIP
$14B
| $418K | 0.03% |
3,700
-10
| -0.3% | -$1.13K |
|
318
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $415K | 0.03% |
8,088
-1,400
| -15% | -$71.8K |
|
319
TransDigm Group
TDG
$72.6B
| $413K | 0.03% |
909
-270
| -23% | -$123K |
|
320
BlackRock MuniVest Fund
MVF
$398M
| $411K | 0.03% |
45,661
-1,040
| -2% | -$9.36K |
|
321
Sprott Physical Gold
PHYS
$13.1B
| $407K | 0.03% |
38,950
| – | – |
|
322
VF Corp
VFC
$5.75B
| $406K | 0.03% |
+4,958
| New | +$406K |
|
323
CenterPoint Energy
CNP
$25B
| $405K | 0.03% |
13,199
+42
| +0.3% | +$1.29K |
|
324
iShares Russell 1000 ETF
IWB
$44.7B
| $404K | 0.03% |
2,565
+393
| +18% | +$61.9K |
|
325
Schlumberger
SLB
$51.9B
| $394K | 0.03% |
9,048
-810
| -8% | -$35.3K |
|