CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$751M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
156
Reduced
112
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.62M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.01M |
| 3 |
GSK
GSK
|
$964K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$928K |
| 5 |
LKQ Corp
LKQ
|
$901K |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.81M | 1.04% |
9,846
-35
| -0.4% | -$27.8K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.7M | 1.02% |
25,173
-364
| -1% | -$111K |
|
28
Sherwin-Williams
SHW
$90.8B
| $7.54M | 1% |
27,483
-832
| -3% | -$228K |
|
29
Boeing
BA
$176B
| $7.47M | 0.99% |
47,064
-269
| -0.6% | -$42.7K |
|
30
Nike
NKE
$111B
| $7.4M | 0.99% |
139,755
+3,698
| +3% | +$196K |
|
|
31
IBM
IBM
$225B
| $7.34M | 0.98% |
43,532
+20,602
| +90% | +$3.47M |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $6.95M | 0.92% |
59,427
-510
| -0.9% | -$59.6K |
|
33
Church & Dwight Co
CHD
$22.5B
| $6.83M | 0.91% |
152,359
+605
| +0.4% | +$27.1K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.87% |
92,135
-285
| -0.3% | -$20.2K |
|
35
Neogen
NEOG
$1.21B
| $6.27M | 0.83% |
95,263
-660
| -0.7% | -$43.4K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.82% |
83,630
-892
| -1% | -$65.8K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.03M | 0.8% |
49,078
+5,355
| +12% | +$658K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $6.02M | 0.8% |
63,642
-1,491
| -2% | -$141K |
|
39
RPM International
RPM
$15.7B
| $5.96M | 0.79% |
113,199
+2,204
| +2% | +$116K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.91M | 0.79% |
49,256
+32,032
| +186% | +$3.84M |
|
41
Ubiquiti
UI
$32.5B
| $5.87M | 0.78% |
102,110
+310
| +0.3% | +$17.8K |
|
42
Novo Nordisk
NVO
$253B
| $5.79M | 0.77% |
156,553
-9,166
| -6% | -$339K |
|
43
McKesson
MCK
$85.7B
| $5.73M | 0.76% |
39,201
-3,480
| -8% | -$509K |
|
44
TJX Companies
TJX
$155B
| $5.73M | 0.76% |
75,392
+109
| +0.1% | +$8.29K |
|
45
Ecolab
ECL
$77.7B
| $5.6M | 0.75% |
47,243
+762
| +2% | +$90.4K |
|
46
RTX Corp
RTX
$211B
| $5.55M | 0.74% |
49,822
+1,798
| +4% | +$200K |
|
47
Cedar Fair
FUN
$2.32B
| $5.4M | 0.72% |
84,122
+5,245
| +7% | +$337K |
|
|
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.38M | 0.72% |
253,842
+2,970
| +1% | +$62.9K |
|
49
DuPont de Nemours
DD
$31.7B
| $5.1M | 0.68% |
88,469
+17,549
| +25% | +$1.01M |
|
|
50
SPDR S&P Biotech ETF
XBI
$5.3B
| $5.1M | 0.68% |
81,665
+49,830
| +157% | +$3.11M |
|