CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
Cap. Flow
+$78M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.74M
2
ROK icon
Rockwell Automation
ROK
$4.61M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
$3.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.43M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M
3
WAB icon
Wabtec
WAB
$1.93M
4
IBM icon
IBM
IBM
$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$13.8M 1.05%
280,658
-11,208
-4% -$553K
AMT icon
27
American Tower
AMT
$92.9B
$13.3M 1.01%
89,106
+5,579
+7% +$832K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.84T
$12.6M 0.96%
203,120
+2,060
+1% +$128K
SLB icon
29
Schlumberger
SLB
$53.4B
$12.4M 0.94%
190,263
+14,310
+8% +$933K
LOW icon
30
Lowe's Companies
LOW
$151B
$12.1M 0.92%
124,103
+7,287
+6% +$711K
DHI icon
31
D.R. Horton
DHI
$54.2B
$12M 0.91%
277,849
+2,125
+0.8% +$91.9K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.3M 0.86%
31,044
+2,811
+10% +$1.03M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.3M 0.86%
38
+6
+19% +$1.78M
NKE icon
34
Nike
NKE
$109B
$11.2M 0.85%
139,544
+4,453
+3% +$357K
AMGN icon
35
Amgen
AMGN
$153B
$10.6M 0.81%
54,894
+10,919
+25% +$2.11M
NEOG icon
36
Neogen
NEOG
$1.25B
$10.4M 0.8%
248,164
+864
+0.3% +$36.4K
ANSS
37
DELISTED
Ansys
ANSS
$10M 0.76%
57,774
-545
-0.9% -$94.5K
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$10M 0.76%
55,218
+2,760
+5% +$500K
UNP icon
39
Union Pacific
UNP
$131B
$9.98M 0.76%
67,859
-218
-0.3% -$32.1K
VZ icon
40
Verizon
VZ
$187B
$9.73M 0.74%
184,170
+34,332
+23% +$1.81M
KHC icon
41
Kraft Heinz
KHC
$32.3B
$9.71M 0.74%
160,146
+34,930
+28% +$2.12M
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.39B
$9.44M 0.72%
99,528
+2,233
+2% +$212K
ABBV icon
43
AbbVie
ABBV
$375B
$9.41M 0.72%
98,084
-35,690
-27% -$3.43M
RSG icon
44
Republic Services
RSG
$71.7B
$9.25M 0.7%
130,527
+9,695
+8% +$687K
RTX icon
45
RTX Corp
RTX
$211B
$9.15M 0.7%
110,613
+2,812
+3% +$233K
LECO icon
46
Lincoln Electric
LECO
$13.5B
$9.05M 0.69%
98,890
+2,230
+2% +$204K
CSCO icon
47
Cisco
CSCO
$264B
$9.03M 0.69%
205,587
+3,754
+2% +$165K
MKC icon
48
McCormick & Company Non-Voting
MKC
$19B
$8.93M 0.68%
146,400
+18,214
+14% +$1.11M
PG icon
49
Procter & Gamble
PG
$375B
$8.2M 0.62%
101,038
-1,873
-2% -$152K
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$8.19M 0.62%
37,181
+4,520
+14% +$996K
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