CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$30.3M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.32B
| $460K | 0.03% |
3,936
| – | – |
|
302
Vanguard Large-Cap ETF
VV
$44.6B
| $459K | 0.03% |
3,369
+484
| +17% | +$65.9K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $455K | 0.03% |
9,291
-3,781
| -29% | -$185K |
|
304
Sprott Physical Gold
PHYS
$12.8B
| $454K | 0.03% |
38,420
-480
| -1% | -$5.67K |
|
305
J.M. Smucker
SJM
$12B
| $454K | 0.03% |
4,125
-565
| -12% | -$62.2K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $451K | 0.03% |
25,880
-2,116
| -8% | -$36.9K |
|
307
Marathon Petroleum
MPC
$54.8B
| $450K | 0.03% |
7,407
+196
| +3% | +$11.9K |
|
308
Becton Dickinson
BDX
$55.1B
| $448K | 0.03% |
1,816
-78
| -4% | -$19.2K |
|
309
Philip Morris
PM
$251B
| $446K | 0.03% |
5,875
-1,050
| -15% | -$79.7K |
|
310
Caterpillar
CAT
$198B
| $444K | 0.03% |
3,519
-1,569
| -31% | -$198K |
|
311
Diageo
DEO
$61.3B
| $443K | 0.03% |
2,711
+500
| +23% | +$81.7K |
|
312
Wabtec
WAB
$33B
| $443K | 0.03% |
6,169
-10,956
| -64% | -$787K |
|
313
Vanguard Small-Cap ETF
VB
$67.2B
| $432K | 0.03% |
2,807
-121
| -4% | -$18.6K |
|
314
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $427K | 0.03% |
14,213
+51
| +0.4% | +$1.53K |
|
315
Edwards Lifesciences
EW
$47.5B
| $423K | 0.03% |
5,772
-360
| -6% | -$26.4K |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| $422K | 0.03% |
3,629
-196
| -5% | -$22.8K |
|
317
Truist Financial
TFC
$60B
| $420K | 0.03% |
7,877
| – | – |
|
318
BlackRock MuniVest Fund
MVF
$376M
| $415K | 0.03% |
45,056
-215
| -0.5% | -$1.98K |
|
319
Vanguard Value ETF
VTV
$143B
| $408K | 0.03% |
3,653
+91
| +3% | +$10.2K |
|
320
TransDigm Group
TDG
$71.6B
| $406K | 0.03% |
780
-129
| -14% | -$67.1K |
|
321
CenterPoint Energy
CNP
$24.7B
| $400K | 0.03% |
13,243
| – | – |
|
322
ScottsMiracle-Gro
SMG
$3.64B
| $399K | 0.03% |
3,922
-502
| -11% | -$51.1K |
|
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $392K | 0.03% |
7,430
-528
| -7% | -$27.9K |
|
324
VF Corp
VFC
$5.86B
| $374K | 0.02% |
4,201
-468
| -10% | -$41.7K |
|
325
Ventas
VTR
$30.9B
| $373K | 0.02% |
5,109
-135
| -3% | -$9.86K |
|