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 | |
|---|---|---|---|---|---|---|
326
BlackRock MuniVest Fund
MVF
$376M
| $415K | 0.03% |
45,271
-390
| -0.9% | -$3.58K |
|
327
VF Corp
VFC
$5.86B
| $408K | 0.03% |
4,669
-289
| -6% | -$25.3K |
|
328
Broadcom
AVGO
$1.58T
| $403K | 0.03% |
+14,000
| New | +$403K |
|
329
Marathon Petroleum
MPC
$54.8B
| $403K | 0.03% |
7,211
-1,498
| -17% | -$83.7K |
|
330
Cleveland-Cliffs
CLF
$5.63B
| $401K | 0.03% |
37,561
| – | – |
|
331
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $399K | 0.03% |
8,100
+2,410
| +42% | +$119K |
|
332
Vanguard Value ETF
VTV
$143B
| $395K | 0.03% |
3,562
+5
| +0.1% | +$554 |
|
333
Sonoco
SON
$4.56B
| $392K | 0.03% |
6,000
-1,000
| -14% | -$65.3K |
|
334
Vanguard Large-Cap ETF
VV
$44.6B
| $389K | 0.03% |
+2,885
| New | +$389K |
|
335
Truist Financial
TFC
$60B
| $387K | 0.03% |
7,877
-266
| -3% | -$13.1K |
|
336
Diageo
DEO
$61.3B
| $381K | 0.02% |
2,211
| – | – |
|
337
CenterPoint Energy
CNP
$24.7B
| $379K | 0.02% |
13,243
+44
| +0.3% | +$1.26K |
|
338
Edwards Lifesciences
EW
$47.5B
| $378K | 0.02% |
6,132
+504
| +9% | +$31.1K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $378K | 0.02% |
22,500
| – | – |
|
340
GSK
GSK
$81.5B
| $376K | 0.02% |
7,509
| – | – |
|
341
West Bancorporation
WTBA
$344M
| $370K | 0.02% |
17,450
-6,150
| -26% | -$130K |
|
|
IBDL
342
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $362K | 0.02% |
14,267
| – | – |
|
343
Ventas
VTR
$30.9B
| $358K | 0.02% |
5,244
+12
| +0.2% | +$819 |
|
344
Xylem
XYL
$34.2B
| $356K | 0.02% |
+4,258
| New | +$356K |
|
|
BSJN
345
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $355K | 0.02% |
+13,634
| New | +$355K |
|
|
MSB
346
Mesabi Trust
MSB
$409M
| $348K | 0.02% |
11,800
| – | – |
|
|
SBR
347
Sabine Royalty Trust
SBR
$1.08B
| $343K | 0.02% |
7,100
| – | – |
|
348
Danaher
DHR
$143B
| $333K | 0.02% |
2,630
-460
| -15% | -$58.2K |
|
349
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.02% |
3,692
-525
| -12% | -$46.8K |
|
350
Telus
TU
$25.3B
| $326K | 0.02% |
17,640
-1,760
| -9% | -$32.5K |
|