CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
190
Reduced
153
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Middlefield Banc Corp
MBCN
|
$2.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $16.5M | 0.95% | 64,219 -2,063 | -3% | -$531K |
|
27
PepsiCo
PEP
$204B
| $16.3M | 0.94% | 119,455 +2,901 | +2% | +$396K |
|
28
Boeing
BA
$177B
| $15.6M | 0.9% | 47,854 -2,826 | -6% | -$921K |
|
29
Visa
V
$683B
| $15.3M | 0.88% | 81,196 +3,620 | +5% | +$680K |
|
30
Lockheed Martin
LMT
$106B
| $15M | 0.86% | 38,454 +5,753 | +18% | +$2.24M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 0.85% | 39,289 -22 | -0.1% | -$8.26K |
|
32
CSX Corp
CSX
$60.6B
| $14.5M | 0.84% | 200,647 -1,608 | -0.8% | -$116K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.5M | 0.84% | 287,311 +32,632 | +13% | +$1.65M |
|
34
Mettler-Toledo International
MTD
$26.8B
| $14.4M | 0.83% | 18,111 +2,363 | +15% | +$1.87M |
|
35
Honeywell
HON
$139B
| $14.2M | 0.82% | 80,081 +6,853 | +9% | +$1.21M |
|
36
Lowe's Companies
LOW
$145B
| $14M | 0.81% | 117,168 +1,565 | +1% | +$187K |
|
37
Union Pacific
UNP
$133B
| $14M | 0.81% | 77,375 +98 | +0.1% | +$17.7K |
|
38
TJX Companies
TJX
$152B
| $13.5M | 0.78% | 220,564 -54 | -0% | -$3.3K |
|
39
Progressive
PGR
$145B
| $12.7M | 0.73% | 175,306 +15,350 | +10% | +$1.11M |
|
40
Stryker
SYK
$150B
| $12.5M | 0.72% | 59,509 +1,969 | +3% | +$413K |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.3M | 0.65% | 527,225 +112,688 | +27% | +$2.42M |
|
42
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.64% | 158,055 -1,687 | -1% | -$119K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $11.1M | 0.64% | 65,144 -339 | -0.5% | -$57.5K |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.62% | 142,203 +19,593 | +16% | +$1.48M |
|
|
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.7M | 0.62% | 96,616 -2,059 | -2% | -$229K |
|
46
Intel
INTC
$107B
| $10.4M | 0.6% | 173,946 +9,922 | +6% | +$594K |
|
47
Comcast
CMCSA
$125B
| $10.3M | 0.59% | 229,234 +30,153 | +15% | +$1.36M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 0.58% | 99,056 +1,484 | +2% | +$151K |
|
|
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.93M | 0.57% | 467,619 +47,987 | +11% | +$1.02M |
|
50
Phillips 66
PSX
$54B
| $9.92M | 0.57% | 89,001 -1,143 | -1% | -$127K |
|