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
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$194B
| $14.8M | 1.02% |
121,016
+62,612
| +107% | +$7.67M |
|
27
DuPont de Nemours
DD
$32.5B
| $14.8M | 1.02% |
137,718
+5,238
| +4% | +$563K |
|
28
US Bancorp
USB
$76.8B
| $14.7M | 1.01% |
304,043
+6,404
| +2% | +$309K |
|
29
Amgen
AMGN
$148B
| $13.5M | 0.93% |
71,079
+18,926
| +36% | +$3.6M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.6M | 0.86% |
36,378
+1,945
| +6% | +$672K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $12.4M | 0.85% |
67,606
+8,951
| +15% | +$1.64M |
|
32
Lowe's Companies
LOW
$152B
| $12.1M | 0.83% |
110,847
+9,003
| +9% | +$986K |
|
33
Visa
V
$663B
| $12.1M | 0.83% |
77,210
+2,081
| +3% | +$325K |
|
34
Union Pacific
UNP
$127B
| $12M | 0.82% |
71,755
+28,487
| +66% | +$4.76M |
|
35
Technology Select Sector SPDR Fund
XLK
$86.9B
| $11.9M | 0.82% |
160,955
+1,319
| +0.8% | +$97.6K |
|
36
Honeywell
HON
$135B
| $11.7M | 0.8% |
73,694
+27,107
| +58% | +$4.31M |
|
|
37
Church & Dwight Co
CHD
$22.6B
| $11.7M | 0.8% |
163,626
-42,675
| -21% | -$3.04M |
|
38
Charles Schwab
SCHW
$170B
| $11.6M | 0.8% |
271,922
-4,110
| -1% | -$176K |
|
39
Pfizer
PFE
$137B
| $11.2M | 0.77% |
277,141
+143,708
| +108% | +$5.79M |
|
40
Intel
INTC
$117B
| $11M | 0.76% |
205,398
+119,703
| +140% | +$6.43M |
|
41
Stryker
SYK
$147B
| $11M | 0.76% |
55,754
+11,935
| +27% | +$2.36M |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $11M | 0.76% |
145,988
+310
| +0.2% | +$23.3K |
|
43
Phillips 66
PSX
$52.6B
| $10.6M | 0.73% |
111,618
+43,829
| +65% | +$4.17M |
|
44
Wells Fargo
WFC
$262B
| $10.5M | 0.72% |
217,667
+17,173
| +9% | +$830K |
|
45
Lockheed Martin
LMT
$110B
| $10.4M | 0.72% |
34,712
+23,221
| +202% | +$6.97M |
|
46
TJX Companies
TJX
$156B
| $10.2M | 0.7% |
190,882
+26,372
| +16% | +$1.4M |
|
|
XYZ
47
Block, Inc.
XYZ
$45.7B
| $10M | 0.69% |
133,573
+81,422
| +156% | +$6.1M |
|
48
SPDR S&P Biotech ETF
XBI
$5.38B
| $8.97M | 0.62% |
99,055
+2,717
| +3% | +$246K |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.8M | 0.6% |
117,127
+1,450
| +1% | +$109K |
|
50
Mettler-Toledo International
MTD
$25.9B
| $8.65M | 0.59% |
11,967
+1,441
| +14% | +$1.04M |
|