CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
Cap. Flow
+$242M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14

Top Buys

1
DIS icon
Walt Disney
DIS
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
AAPL icon
Apple
AAPL
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$5.57M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.73M
3
CHD icon
Church & Dwight Co
CHD
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$201K 0.01%
+1,689
New +$201K
KEY icon
402
KeyCorp
KEY
$20.7B
$194K 0.01%
12,292
+3
+0% +$47
KIM icon
403
Kimco Realty
KIM
$15.1B
$188K 0.01%
10,180
– –
JFR icon
404
Nuveen Floating Rate Income Fund
JFR
$1.11B
$183K 0.01%
19,000
– –
FNB icon
405
FNB Corp
FNB
$5.86B
$164K 0.01%
15,497
– –
SCS icon
406
Steelcase
SCS
$1.94B
$146K 0.01%
10,000
– –
HYT icon
407
BlackRock Corporate High Yield Fund
HYT
$1.53B
$123K 0.01%
12,000
-1,928
-14% -$19.8K
JRO
408
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$115K 0.01%
12,000
– –
SIRI icon
409
SiriusXM
SIRI
$7.92B
$99K 0.01%
1,741
-44
-2% -$2.5K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
82
– –
ARCC icon
411
Ares Capital
ARCC
$14.9B
– –
-10,530
Closed -$164K
CMF icon
412
iShares California Muni Bond ETF
CMF
$3.39B
– –
-5,700
Closed -$333K
DOC icon
413
Healthpeak Properties
DOC
$12.6B
– –
-7,625
Closed -$213K
FIZZ icon
414
National Beverage
FIZZ
$3.59B
– –
-56,120
Closed -$2.01M
MKL icon
415
Markel Group
MKL
$24.6B
– –
-205
Closed -$213K
QCOM icon
416
Qualcomm
QCOM
$174B
– –
-5,089
Closed -$290K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
– –
-265,000
Closed -$3.73M
SLAB icon
418
Silicon Laboratories
SLAB
$4.45B
– –
-17,526
Closed -$1.38M
TSLA icon
419
Tesla
TSLA
$1.34T
– –
-28,140
Closed -$624K
IBDO
420
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,047
Closed -$243K
JPT
421
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-14,000
Closed -$290K
TLND
422
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-23,660
Closed -$877K
IBDN
423
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-12,408
Closed -$300K
13 14 15 16
17