CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 2 |
Rockwell Automation
ROK
|
+$6.59M |
| 3 |
D.R. Horton
DHI
|
+$6.58M |
| 4 |
Wells Fargo
WFC
|
+$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 4 |
Philip Morris
PM
|
+$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $256K | 0.02% |
2,050
| – | – |
|
327
American Express
AXP
$226B
| $254K | 0.02% |
2,507
-450
| -15% | -$45.6K |
|
328
iShares Global Healthcare ETF
IXJ
$3.85B
| $252K | 0.02% |
8,900
+4,450
| +100% | +$126K |
|
329
Nasdaq
NDAQ
$54.5B
| $252K | 0.02% |
+8,358
| New | +$252K |
|
330
Travelers Companies
TRV
$61.8B
| $252K | 0.02% |
1,921
-224
| -10% | -$29.4K |
|
331
Brighthouse Financial
BHF
$2.48B
| $249K | 0.02% |
5,178
-108
| -2% | -$5.19K |
|
332
Amplify Cybersecurity ETF
HACK
$2.33B
| $248K | 0.02% |
6,620
-135
| -2% | -$5.06K |
|
333
Northwest Bancshares
NWBI
$1.86B
| $245K | 0.02% |
14,590
| – | – |
|
334
KeyCorp
KEY
$21B
| $244K | 0.02% |
12,037
+800
| +7% | +$16.2K |
|
335
Invesco Biotechnology & Genome ETF
PBE
$226M
| $243K | 0.02% |
4,815
| – | – |
|
336
Lazard
LAZ
$5.3B
| $241K | 0.02% |
4,350
-23,676
| -84% | -$1.31M |
|
337
Healthpeak Properties
DOC
$12.7B
| $239K | 0.02% |
9,925
-35,812
| -78% | -$862K |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $236K | 0.02% |
2,511
| – | – |
|
339
Exelon
EXC
$43.4B
| $232K | 0.02% |
7,991
+1
| +0% | +$29 |
|
340
iShares National Muni Bond ETF
MUB
$39.1B
| $226K | 0.02% |
+2,080
| New | +$226K |
|
341
S&P Global
SPGI
$167B
| $226K | 0.02% |
1,131
-36
| -3% | -$7.19K |
|
342
Equity Residential
EQR
$25.4B
| $225K | 0.02% |
3,600
| – | – |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $224K | 0.02% |
3,996
| – | – |
|
344
Qualcomm
QCOM
$173B
| $223K | 0.02% |
4,040
-500
| -11% | -$27.6K |
|
345
iShares US Home Construction ETF
ITB
$3.36B
| $219K | 0.02% |
+5,630
| New | +$219K |
|
346
Estee Lauder
EL
$32B
| $214K | 0.02% |
1,525
-150
| -9% | -$21K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $214K | 0.02% |
1,960
-16
| -0.8% | -$1.75K |
|
348
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $207K | 0.02% |
19,000
| – | – |
|
349
Insperity
NSP
$2B
| $206K | 0.02% |
+2,326
| New | +$206K |
|
350
Deere & Co
DE
$130B
| $203K | 0.02% |
1,375
-75
| -5% | -$11.1K |
|