CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Lockheed Martin
LMT
|
$2.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$67.2B
| $512K | 0.03% |
3,091
+284
| +10% | +$47K |
|
302
Becton Dickinson
BDX
$55.1B
| $509K | 0.03% |
1,917
+101
| +6% | +$26.8K |
|
303
Consolidated Edison
ED
$35.4B
| $504K | 0.03% |
5,566
| – | – |
|
304
Philip Morris
PM
$251B
| $499K | 0.03% |
5,865
-10
| -0.2% | -$851 |
|
305
Rogers Corp
ROG
$1.43B
| $499K | 0.03% |
4,000
| – | – |
|
306
Vanguard Large-Cap ETF
VV
$44.6B
| $498K | 0.03% |
3,370
+1
| +0% | +$148 |
|
307
Vanguard Value ETF
VTV
$143B
| $495K | 0.03% |
4,130
+477
| +13% | +$57.2K |
|
308
Hercules Capital
HTGC
$3.49B
| $493K | 0.03% |
35,165
-8,435
| -19% | -$118K |
|
309
Yum! Brands
YUM
$40.1B
| $484K | 0.03% |
4,808
-110
| -2% | -$11.1K |
|
310
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $483K | 0.03% |
16,105
+1,892
| +13% | +$56.7K |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $483K | 0.03% |
8,045
+131
| +2% | +$7.87K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.03% |
8,073
-57
| -0.7% | -$3.36K |
|
313
Wabtec
WAB
$33B
| $468K | 0.03% |
6,019
-150
| -2% | -$11.7K |
|
314
Altria Group
MO
$112B
| $457K | 0.03% |
9,150
-6,895
| -43% | -$344K |
|
315
Broadcom
AVGO
$1.58T
| $442K | 0.03% |
+14,000
| New | +$442K |
|
316
J.M. Smucker
SJM
$12B
| $433K | 0.03% |
4,162
+37
| +0.9% | +$3.85K |
|
317
Edwards Lifesciences
EW
$47.5B
| $431K | 0.02% |
5,544
-228
| -4% | -$17.7K |
|
318
Middleby
MIDD
$7.32B
| $431K | 0.02% |
3,936
| – | – |
|
319
West Bancorporation
WTBA
$344M
| $428K | 0.02% |
16,700
| – | – |
|
320
iShares Russell 1000 ETF
IWB
$43.4B
| $420K | 0.02% |
2,356
-458
| -16% | -$81.6K |
|
321
VF Corp
VFC
$5.86B
| $419K | 0.02% |
4,201
| – | – |
|
322
Marathon Petroleum
MPC
$54.8B
| $416K | 0.02% |
6,911
-496
| -7% | -$29.9K |
|
323
iShares TIPS Bond ETF
TIP
$13.6B
| $402K | 0.02% |
3,450
-179
| -5% | -$20.9K |
|
324
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $398K | 0.02% |
19,854
+8,739
| +79% | +$175K |
|
325
Schlumberger
SLB
$53.4B
| $397K | 0.02% |
9,885
+3,075
| +45% | +$123K |
|