CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
147
Reduced
156
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Rockwell Automation
ROK
|
$6.59M |
| 3 |
D.R. Horton
DHI
|
$6.58M |
| 4 |
Wells Fargo
WFC
|
$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.13M |
| 2 |
DaVita
DVA
|
$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $12.1M | 1.02% | 145,933 +30,907 | +27% | +$2.57M |
|
|
27
Rockwell Automation
ROK
$38.6B
| $12.1M | 1.01% | 68,137 +37,101 | +120% | +$6.59M |
|
|
28
D.R. Horton
DHI
$50.5B
| $12.1M | 1.01% | 275,724 +150,076 | +119% | +$6.58M |
|
29
Church & Dwight Co
CHD
$22.7B
| $12.1M | 1.01% | 251,299 +89,971 | +56% | +$4.33M |
|
30
American Tower
AMT
$95.5B
| $11.6M | 0.97% | 83,527 -332 | -0.4% | -$46.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.93% | 10,053 -124 | -1% | -$136K |
|
32
Lowe's Companies
LOW
$145B
| $10.2M | 0.86% | 116,816 +13,992 | +14% | +$1.22M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $10M | 0.84% | 58,319 -1,445 | -2% | -$249K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.96M | 0.84% | 28,233 +586 | +2% | +$207K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 0.82% | 52,458 -2,284 | -4% | -$427K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 0.8% | 32 +17 | +113% | +$5.08M |
|
37
Union Pacific
UNP
$133B
| $9.5M | 0.8% | 68,077 -12,336 | -15% | -$1.72M |
|
38
Nike
NKE
$114B
| $9.24M | 0.78% | 135,091 -2,691 | -2% | -$184K |
|
39
Cisco
CSCO
$274B
| $9.23M | 0.77% | 201,833 +10,772 | +6% | +$493K |
|
40
Neogen
NEOG
$1.25B
| $9.02M | 0.76% | 123,650 +301 | +0.2% | +$22K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.92M | 0.75% | 97,295 +1,906 | +2% | +$175K |
|
42
Lincoln Electric
LECO
$13.4B
| $8.49M | 0.71% | 96,660 +44,529 | +85% | +$3.91M |
|
43
RTX Corp
RTX
$212B
| $8.46M | 0.71% | 67,842 +11,288 | +20% | +$1.41M |
|
44
Citigroup
C
$178B
| $8.12M | 0.68% | 114,812 +34,478 | +43% | +$2.44M |
|
45
Republic Services
RSG
$73B
| $8.11M | 0.68% | 120,832 +34,404 | +40% | +$2.31M |
|
46
AT&T
T
$209B
| $7.87M | 0.66% | 243,858 +5,186 | +2% | +$167K |
|
47
T Rowe Price
TROW
$23.6B
| $7.64M | 0.64% | 67,576 +9,359 | +16% | +$1.06M |
|
48
Amgen
AMGN
$155B
| $7.64M | 0.64% | 43,975 +13,033 | +42% | +$2.26M |
|
49
Kraft Heinz
KHC
$33.1B
| $7.58M | 0.64% | 125,216 +44,714 | +56% | +$2.71M |
|
50
Procter & Gamble
PG
$368B
| $7.57M | 0.63% | 102,911 -6,765 | -6% | -$497K |
|