CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$4.99M |
| 4 |
Accenture
ACN
|
+$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.32M |
| 2 |
Boeing
BA
|
+$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.29M |
| 4 |
Cisco
CSCO
|
+$4M |
| 5 |
Delta Air Lines
DAL
|
+$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.4B
| $281K | 0.02% |
5,006
-532
| -10% | -$29.9K |
|
327
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $279K | 0.02% |
19,839
-15
| -0.1% | -$211 |
|
328
Canadian National Railway
CNI
$57.9B
| $272K | 0.02% |
3,500
| – | – |
|
329
Deere & Co
DE
$128B
| $270K | 0.02% |
1,953
| – | – |
|
330
iShares S&P 500 Value ETF
IVE
$40.8B
| $268K | 0.02% |
2,788
| – | – |
|
331
Oracle
ORCL
$942B
| $268K | 0.02% |
5,517
-125
| -2% | -$6.07K |
|
332
Exelon
EXC
$43.6B
| $265K | 0.02% |
10,094
| – | – |
|
333
Hercules Capital
HTGC
$3.51B
| $265K | 0.02% |
34,640
-525
| -1% | -$4.02K |
|
334
West Bancorporation
WTBA
$344M
| $265K | 0.02% |
16,200
-500
| -3% | -$8.18K |
|
335
MetLife
MET
$52.9B
| $257K | 0.02% |
8,419
-2,732
| -25% | -$83.4K |
|
336
S&P Global
SPGI
$166B
| $257K | 0.02% |
1,050
| – | – |
|
337
American Express
AXP
$225B
| $256K | 0.02% |
2,987
+535
| +22% | +$45.9K |
|
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256K | 0.02% |
+5,251
| New | +$256K |
|
339
Dow Inc
DOW
$17.1B
| $254K | 0.02% |
8,679
-17,802
| -67% | -$521K |
|
340
Pentair
PNR
$18B
| $252K | 0.02% |
8,461
| – | – |
|
341
Digital Realty Trust
DLR
$59.3B
| $250K | 0.02% |
+1,803
| New | +$250K |
|
342
Oneok
OKE
$45.6B
| $249K | 0.02% |
11,432
| – | – |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $249K | 0.02% |
22,500
-133
| -0.6% | -$1.47K |
|
344
Fiserv
FI
$72.4B
| $248K | 0.02% |
2,606
| – | – |
|
345
Wabtec
WAB
$32.6B
| $248K | 0.02% |
5,157
-862
| -14% | -$41.5K |
|
346
Middleby
MIDD
$7.03B
| $246K | 0.02% |
4,331
+395
| +10% | +$22.4K |
|
347
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $242K | 0.02% |
16,374
+33
| +0.2% | +$488 |
|
348
Texas Instruments
TXN
$167B
| $240K | 0.02% |
2,403
+23
| +1% | +$2.3K |
|
349
iShares Core MSCI EAFE ETF
IEFA
$152B
| $238K | 0.02% |
4,768
-561
| -11% | -$28K |
|
350
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $237K | 0.02% |
7,285
+705
| +11% | +$22.9K |
|