CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$1.57B
(+2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
168
Reduced
175
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 | |
|---|---|---|---|---|---|---|
326
West Bancorporation
WTBA
$340M
| $363K | 0.02% |
16,700
-750
| -4% | -$16.3K |
|
|
IBDL
327
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $362K | 0.02% |
14,267
| – | – |
|
328
Danaher
DHR
$143B
| $357K | 0.02% |
2,472
+140
| +6% | +$20.2K |
|
|
TSI
329
TCW Strategic Income Fund
TSI
$237M
| $355K | 0.02% |
62,450
+21,500
| +53% | +$122K |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.02% |
22,633
+133
| +0.6% | +$2.08K |
|
331
Oneok
OKE
$46.5B
| $354K | 0.02% |
4,807
-6,625
| -58% | -$488K |
|
332
Kellanova
K
$27.5B
| $354K | 0.02% |
5,500
| – | – |
|
333
FirstEnergy
FE
$25.1B
| $353K | 0.02% |
7,317
-4,670
| -39% | -$225K |
|
334
Exelon
EXC
$43.8B
| $348K | 0.02% |
7,200
-4,100
| -36% | -$198K |
|
335
Tradeweb Markets
TW
$27.1B
| $342K | 0.02% |
+9,245
| New | +$342K |
|
336
Telus
TU
$25.1B
| $341K | 0.02% |
9,570
+750
| +9% | +$26.7K |
|
337
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $335K | 0.02% |
+4,078
| New | +$335K |
|
338
Deere & Co
DE
$127B
| $329K | 0.02% |
1,953
| – | – |
|
339
Henry Schein
HSIC
$8.14B
| $324K | 0.02% |
5,100
-1,500
| -23% | -$95.3K |
|
340
Pentair
PNR
$17.5B
| $320K | 0.02% |
8,461
| – | – |
|
|
SBR
341
Sabine Royalty Trust
SBR
$1.1B
| $317K | 0.02% |
7,300
+200
| +3% | +$8.69K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $317K | 0.02% |
3,529
-163
| -4% | -$14.6K |
|
343
Canadian National Railway
CNI
$60.3B
| $315K | 0.02% |
3,500
-2,543
| -42% | -$229K |
|
344
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $307K | 0.02% |
5,404
+338
| +7% | +$19.2K |
|
|
MSB
345
Mesabi Trust
MSB
$401M
| $294K | 0.02% |
12,300
+500
| +4% | +$12K |
|
346
Oracle
ORCL
$628B
| $290K | 0.02% |
5,277
+1,119
| +27% | +$61.5K |
|
347
American Express
AXP
$225B
| $290K | 0.02% |
2,452
-110
| -4% | -$13K |
|
348
LKQ Corp
LKQ
$8.23B
| $285K | 0.02% |
9,075
-1,741
| -16% | -$54.7K |
|
349
GSK
GSK
$79.3B
| $284K | 0.02% |
6,654
-2,732
| -29% | -$117K |
|
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $283K | 0.02% |
+5,088
| New | +$283K |
|