CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
168
Reduced
175
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $14.7M | 0.94% | 66,282 -722 | -1% | -$160K |
|
27
Rockwell Automation
ROK
$38.6B
| $14.4M | 0.92% | 87,535 -3,329 | -4% | -$549K |
|
28
CSX Corp
CSX
$60.6B
| $14M | 0.89% | 202,255 -4,191 | -2% | -$290K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 0.88% | 39,311 +927 | +2% | +$327K |
|
30
Visa
V
$683B
| $13.3M | 0.85% | 77,576 +752 | +1% | +$129K |
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.9M | 0.82% | 254,679 +183,378 | +257% | +$9.28M |
|
32
Lockheed Martin
LMT
$106B
| $12.8M | 0.81% | 32,701 -1,767 | -5% | -$689K |
|
33
Lowe's Companies
LOW
$145B
| $12.7M | 0.81% | 115,603 +3,134 | +3% | +$345K |
|
34
Union Pacific
UNP
$133B
| $12.5M | 0.8% | 77,277 +2,096 | +3% | +$340K |
|
35
Stryker
SYK
$150B
| $12.4M | 0.79% | 57,540 -310 | -0.5% | -$67K |
|
36
Honeywell
HON
$139B
| $12.4M | 0.79% | 73,228 -575 | -0.8% | -$97.3K |
|
|
37
Progressive
PGR
$145B
| $12.4M | 0.79% | 159,956 +69,823 | +77% | +$5.39M |
|
38
TJX Companies
TJX
$152B
| $12.3M | 0.78% | 220,618 +18,322 | +9% | +$1.02M |
|
39
Amgen
AMGN
$155B
| $12.3M | 0.78% | 63,370 -5,540 | -8% | -$1.07M |
|
40
Church & Dwight Co
CHD
$22.7B
| $12M | 0.77% | 159,742 +551 | +0.3% | +$41.5K |
|
41
Mettler-Toledo International
MTD
$26.8B
| $11.1M | 0.71% | 15,748 +3,259 | +26% | +$2.3M |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 0.65% | 65,483 -4,429 | -6% | -$692K |
|
|
AYX
43
DELISTED
Alteryx, Inc.
AYX
| $9.8M | 0.63% | 91,235 +29,784 | +48% | +$3.2M |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.79M | 0.62% | 98,675 +6,173 | +7% | +$613K |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.73M | 0.62% | 122,610 +4,142 | +3% | +$329K |
|
46
Chevron
CVX
$324B
| $9.29M | 0.59% | 78,346 +1,797 | +2% | +$213K |
|
|
47
Exxon Mobil
XOM
$487B
| $9.25M | 0.59% | 130,949 -74,593 | -36% | -$5.27M |
|
48
Phillips 66
PSX
$54B
| $9.23M | 0.59% | 90,144 -3,756 | -4% | -$385K |
|
49
Pfizer
PFE
$141B
| $9.19M | 0.59% | 255,623 -10,602 | -4% | -$381K |
|
50
Comcast
CMCSA
$125B
| $8.97M | 0.57% | 199,081 +41 | +0% | +$1.85K |
|