CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $393K | 0.02% |
5,669
| – | – |
|
377
S&P Global
SPGI
$164B
| $387K | 0.01% |
1,059
+22
| +2% | +$8.04K |
|
378
Energy Transfer Partners
ET
$59.7B
| $377K | 0.01% |
26,902
+10
| +0% | +$140 |
|
379
Schwab International Equity ETF
SCHF
$50.5B
| $370K | 0.01% |
21,806
+250
| +1% | +$4.25K |
|
380
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $370K | 0.01% |
16,383
+3
| +0% | +$68 |
|
|
RFMZ
381
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $370K | 0.01% |
30,000
| – | – |
|
382
KKR & Co
KKR
$121B
| $368K | 0.01% |
5,967
| – | – |
|
383
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $361K | 0.01% |
19,650
| – | – |
|
384
Northern Trust
NTRS
$24.3B
| $359K | 0.01% |
5,168
-1,675
| -24% | -$116K |
|
385
MetLife
MET
$52.9B
| $356K | 0.01% |
5,652
-196
| -3% | -$12.3K |
|
386
Cedar Fair
FUN
$2.53B
| $352K | 0.01% |
9,513
-1,393
| -13% | -$51.5K |
|
387
iShares Core S&P US Value ETF
IUSV
$22B
| $347K | 0.01% |
4,644
-3,022
| -39% | -$226K |
|
388
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $346K | 0.01% |
15,640
-9,410
| -38% | -$208K |
|
389
Citigroup
C
$176B
| $343K | 0.01% |
8,328
| – | – |
|
390
Expedia Group
EXPE
$26.6B
| $332K | 0.01% |
3,225
-90
| -3% | -$9.28K |
|
391
Fiserv
FI
$73.4B
| $332K | 0.01% |
2,941
-151
| -5% | -$17.1K |
|
392
Air Products & Chemicals
APD
$64.5B
| $331K | 0.01% |
1,169
-41
| -3% | -$11.6K |
|
393
Ford
F
$46.7B
| $331K | 0.01% |
26,674
-2,925
| -10% | -$36.3K |
|
394
AT&T
T
$212B
| $331K | 0.01% |
22,008
-9,084
| -29% | -$136K |
|
395
Labcorp
LH
$23.2B
| $330K | 0.01% |
1,643
-269
| -14% | -$54.1K |
|
396
Moody's
MCO
$89.5B
| $330K | 0.01% |
1,044
| – | – |
|
397
Farmers & Merchants Bancorp
FMAO
$359M
| $328K | 0.01% |
18,693
| – | – |
|
398
Target
TGT
$42.3B
| $324K | 0.01% |
2,931
-6,164
| -68% | -$682K |
|
399
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $323K | 0.01% |
1,309
| – | – |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $321K | 0.01% |
2,775
-443
| -14% | -$51.3K |
|