CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.68M |
| 3 |
Amgen
AMGN
|
+$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.42M |
| 5 |
Lockheed Martin
LMT
|
+$2.24M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.16M |
| 2 |
Essential Utilities
WTRG
|
+$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.14M |
| 4 |
Chevron
CVX
|
+$975K |
| 5 |
FedEx
FDX
|
+$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.9B
| $324K | 0.02% |
2,993
-1,636
| -35% | -$177K |
|
352
LKQ Corp
LKQ
$8.39B
| $324K | 0.02% |
9,075
| – | – |
|
353
Canadian National Railway
CNI
$59.5B
| $317K | 0.02% |
3,500
| – | – |
|
354
Vanguard Financials ETF
VFH
$12.8B
| $307K | 0.02% |
4,024
+262
| +7% | +$20K |
|
355
American Express
AXP
$226B
| $305K | 0.02% |
2,452
| – | – |
|
356
Skyworks Solutions
SWKS
$11.2B
| $305K | 0.02% |
2,525
-27
| -1% | -$3.26K |
|
357
Timken Company
TKR
$5.37B
| $305K | 0.02% |
5,412
| – | – |
|
358
Texas Instruments
TXN
$169B
| $305K | 0.02% |
2,380
+598
| +34% | +$76.6K |
|
359
Northern Trust
NTRS
$24.3B
| $304K | 0.02% |
2,865
| – | – |
|
360
Fiserv
FI
$74.2B
| $301K | 0.02% |
2,606
| – | – |
|
361
Oracle
ORCL
$678B
| $299K | 0.02% |
5,642
+365
| +7% | +$19.3K |
|
362
Ventas
VTR
$30.9B
| $297K | 0.02% |
5,148
+39
| +0.8% | +$2.25K |
|
363
Netflix
NFLX
$537B
| $296K | 0.02% |
916
-50
| -5% | -$16.2K |
|
364
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $295K | 0.02% |
+9,564
| New | +$295K |
|
|
SBR
365
Sabine Royalty Trust
SBR
$1.08B
| $294K | 0.02% |
7,300
| – | – |
|
366
S&P Global
SPGI
$167B
| $287K | 0.02% |
1,050
| – | – |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $286K | 0.02% |
9,309
| – | – |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $284K | 0.02% |
4,772
+600
| +14% | +$35.7K |
|
369
Linde
LIN
$223B
| $284K | 0.02% |
1,335
+150
| +13% | +$31.9K |
|
370
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $283K | 0.02% |
3,898
| – | – |
|
371
Qualcomm
QCOM
$171B
| $272K | 0.02% |
3,088
-411
| -12% | -$36.2K |
|
372
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $268K | 0.02% |
5,920
+4
| +0.1% | +$181 |
|
373
KeyCorp
KEY
$21B
| $264K | 0.02% |
13,052
+753
| +6% | +$15.2K |
|
374
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $254K | 0.01% |
+4,256
| New | +$254K |
|
375
Sonoco
SON
$4.55B
| $253K | 0.01% |
4,100
-700
| -15% | -$43.2K |
|