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 | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$2.77B
| $516K | 0.03% |
13,215
+225
| +2% | +$8.79K |
|
302
FirstEnergy
FE
$25.1B
| $513K | 0.03% |
11,987
+1,750
| +17% | +$74.9K |
|
303
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $506K | 0.03% |
14,149
+257
| +2% | +$9.19K |
|
304
iShares Mortgage Real Estate ETF
REM
$618M
| $501K | 0.03% |
11,888
-437
| -4% | -$18.4K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $500K | 0.03% |
27,996
-3,336
| -11% | -$59.6K |
|
306
CVS Health
CVS
$93.6B
| $499K | 0.03% |
9,153
-738
| -7% | -$40.2K |
|
307
Cigna
CI
$81.5B
| $492K | 0.03% |
3,120
-24
| -0.8% | -$3.79K |
|
|
ABB
308
DELISTED
ABB Ltd.
ABB
| $489K | 0.03% |
24,400
+1,500
| +7% | +$30.1K |
|
309
Consolidated Edison
ED
$35.4B
| $488K | 0.03% |
5,566
+138
| +3% | +$12.1K |
|
310
W.P. Carey
WPC
$14.9B
| $485K | 0.03% |
6,100
-664
| -10% | -$52.8K |
|
311
Schwab US Broad Market ETF
SCHB
$36.3B
| $469K | 0.03% |
39,894
-2,520
| -6% | -$29.6K |
|
312
Becton Dickinson
BDX
$55.1B
| $466K | 0.03% |
1,894
| – | – |
|
313
Henry Schein
HSIC
$8.42B
| $461K | 0.03% |
6,600
-2,600
| -28% | -$182K |
|
314
Vanguard Small-Cap ETF
VB
$67.2B
| $459K | 0.03% |
2,928
+55
| +2% | +$8.62K |
|
315
iShares Russell 1000 ETF
IWB
$43.4B
| $458K | 0.03% |
2,814
+249
| +10% | +$40.5K |
|
316
American Electric Power
AEP
$57.8B
| $452K | 0.03% |
5,138
| – | – |
|
317
iShares National Muni Bond ETF
MUB
$38.9B
| $450K | 0.03% |
3,975
+550
| +16% | +$62.3K |
|
318
FB Financial Corp
FBK
$2.89B
| $447K | 0.03% |
12,200
-3,043
| -20% | -$111K |
|
319
iShares TIPS Bond ETF
TIP
$13.6B
| $442K | 0.03% |
3,825
+125
| +3% | +$14.4K |
|
320
Sprott Physical Gold
PHYS
$12.8B
| $441K | 0.03% |
38,900
-50
| -0.1% | -$567 |
|
321
TransDigm Group
TDG
$71.6B
| $440K | 0.03% |
909
| – | – |
|
322
ScottsMiracle-Gro
SMG
$3.64B
| $436K | 0.03% |
4,424
-325
| -7% | -$32K |
|
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $425K | 0.03% |
7,958
-130
| -2% | -$6.94K |
|
324
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $425K | 0.03% |
14,162
-536
| -4% | -$16.1K |
|
325
Target
TGT
$42.3B
| $425K | 0.03% |
4,905
-391
| -7% | -$33.9K |
|