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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.1B
| $392K | 0.03% |
7,509
+1,158
| +18% | +$60.5K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $384K | 0.03% |
4,070
-4,104
| -50% | -$387K |
|
328
Vanguard Value ETF
VTV
$145B
| $383K | 0.03% |
3,557
-149
| -4% | -$16K |
|
329
iShares National Muni Bond ETF
MUB
$39.6B
| $381K | 0.03% |
3,425
+820
| +31% | +$91.2K |
|
330
Truist Financial
TFC
$57.6B
| $379K | 0.03% |
8,143
| – | – |
|
331
Pentair
PNR
$18.1B
| $377K | 0.03% |
8,461
-339
| -4% | -$15.1K |
|
332
Cleveland-Cliffs
CLF
$5.87B
| $375K | 0.03% |
37,561
-10,000
| -21% | -$99.8K |
|
333
Alibaba
BABA
$376B
| $374K | 0.03% |
2,048
+110
| +6% | +$20.1K |
|
334
ScottsMiracle-Gro
SMG
$3.49B
| $373K | 0.03% |
4,749
-1,146
| -19% | -$90K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $370K | 0.03% |
22,500
| – | – |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $366K | 0.03% |
4,217
| – | – |
|
337
Diageo
DEO
$55.9B
| $362K | 0.02% |
2,211
| – | – |
|
338
Danaher
DHR
$135B
| $362K | 0.02% |
3,090
-620
| -17% | -$72.6K |
|
|
IBDL
339
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $360K | 0.02% |
14,267
| – | – |
|
340
Edwards Lifesciences
EW
$44.8B
| $359K | 0.02% |
+5,628
| New | +$359K |
|
341
Telus
TU
$24.4B
| $359K | 0.02% |
19,400
-11,654
| -38% | -$216K |
|
|
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
| $355K | 0.02% |
4,850
-850
| -15% | -$62.2K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$132B
| $346K | 0.02% |
3,170
-571
| -15% | -$62.3K |
|
|
MSB
344
Mesabi Trust
MSB
$411M
| $346K | 0.02% |
11,800
+200
| +2% | +$5.86K |
|
345
Ventas
VTR
$31.8B
| $334K | 0.02% |
5,232
-892
| -15% | -$56.9K |
|
|
SBR
346
Sabine Royalty Trust
SBR
$1.12B
| $331K | 0.02% |
7,100
| – | – |
|
347
Kellanova
K
$27.5B
| $324K | 0.02% |
6,014
| – | – |
|
348
Plains GP Holdings
PAGP
$3.67B
| $320K | 0.02% |
12,840
-1,163
| -8% | -$29K |
|
349
Thor Industries
THO
$5.53B
| $319K | 0.02% |
5,107
+202
| +4% | +$12.6K |
|
350
Deere & Co
DE
$127B
| $316K | 0.02% |
1,977
| – | – |
|