CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
114
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.55M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $10.6M | 0.94% | 80,413 +60,762 | +309% | +$8M |
|
|
27
Visa
V
$683B
| $10.3M | 0.91% | 88,316 +73,169 | +483% | +$8.52M |
|
28
Lowe's Companies
LOW
$145B
| $10.1M | 0.89% | 102,824 +57,337 | +126% | +$5.62M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $9.92M | 0.88% | 54,742 +2,731 | +5% | +$495K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.36M | 0.83% | 27,647 +138 | +0.5% | +$46.7K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $9.28M | 0.82% | 59,764 -727 | -1% | -$113K |
|
32
Nike
NKE
$114B
| $9.05M | 0.8% | 137,782 +1,664 | +1% | +$109K |
|
33
Procter & Gamble
PG
$368B
| $9.03M | 0.8% | 109,676 +9,478 | +9% | +$780K |
|
34
AT&T
T
$209B
| $8.81M | 0.78% | 238,672 -19,058 | -7% | -$704K |
|
35
TJX Companies
TJX
$152B
| $8.78M | 0.78% | 115,026 +79,114 | +220% | +$6.04M |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.72M | 0.77% | 95,389 +4,313 | +5% | +$394K |
|
|
37
Phillips 66
PSX
$54B
| $8.69M | 0.77% | 87,986 +84,939 | +2,788% | +$8.38M |
|
|
38
Cisco
CSCO
$274B
| $7.7M | 0.68% | 191,061 -168,591 | -47% | -$6.8M |
|
39
Church & Dwight Co
CHD
$22.7B
| $7.63M | 0.68% | 161,328 +33,160 | +26% | +$1.57M |
|
40
RTX Corp
RTX
$212B
| $7.45M | 0.66% | 56,554 +4,844 | +9% | +$638K |
|
41
Verizon
VZ
$186B
| $7.33M | 0.65% | 143,650 +382 | +0.3% | +$19.5K |
|
42
Neogen
NEOG
$1.25B
| $7.08M | 0.63% | 123,349 +30,224 | +32% | +$1.74M |
|
43
Oracle
ORCL
$635B
| $7.05M | 0.62% | 145,329 +57,829 | +66% | +$2.8M |
|
44
Goldman Sachs
GS
$226B
| $7.02M | 0.62% | 27,301 +6,109 | +29% | +$1.57M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $6.95M | 0.62% | 50,569 -3,471 | -6% | -$477K |
|
46
Eaton
ETN
$136B
| $6.57M | 0.58% | 80,316 +14,795 | +23% | +$1.21M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $6.35M | 0.56% | 61,879 +6,710 | +12% | +$689K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.25M | 0.55% | 52,000 +13,981 | +37% | +$1.68M |
|
49
PepsiCo
PEP
$204B
| $6.22M | 0.55% | 54,120 +8,100 | +18% | +$931K |
|
50
T Rowe Price
TROW
$23.6B
| $6.14M | 0.54% | +58,217 | New | +$6.14M |
|