CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$4.99M |
| 4 |
Accenture
ACN
|
$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.32M |
| 2 |
Boeing
BA
|
$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.29M |
| 4 |
Cisco
CSCO
|
$4M |
| 5 |
Delta Air Lines
DAL
|
$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $14M | 0.97% |
60,141
-4,078
| -6% | -$946K |
|
27
Lockheed Martin
LMT
$108B
| $13.8M | 0.96% |
40,693
+2,239
| +6% | +$760K |
|
28
Visa
V
$666B
| $13.2M | 0.92% |
82,067
+871
| +1% | +$140K |
|
29
Mettler-Toledo International
MTD
$26.9B
| $12.7M | 0.89% |
18,483
+372
| +2% | +$256K |
|
30
Union Pacific
UNP
$131B
| $12.1M | 0.84% |
86,182
+8,807
| +11% | +$1.24M |
|
31
Rockwell Automation
ROK
$38.2B
| $12.1M | 0.84% |
80,296
-6,334
| -7% | -$955K |
|
|
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12M | 0.83% |
564,321
+37,096
| +7% | +$786K |
|
33
Honeywell
HON
$136B
| $11.9M | 0.83% |
89,017
+8,936
| +11% | +$1.2M |
|
34
Stryker
SYK
$150B
| $11.9M | 0.83% |
71,528
+12,019
| +20% | +$2M |
|
35
US Bancorp
USB
$75.9B
| $11.7M | 0.81% |
337,886
+13,086
| +4% | +$452K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.73% |
174,880
+13,672
| +8% | +$824K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.3M | 0.72% |
39,249
-40
| -0.1% | -$10.5K |
|
38
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.72% |
160,696
+2,641
| +2% | +$169K |
|
39
Lowe's Companies
LOW
$151B
| $10.3M | 0.72% |
119,161
+1,993
| +2% | +$172K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.2M | 0.71% |
491,735
+43,820
| +10% | +$908K |
|
41
TJX Companies
TJX
$155B
| $10.2M | 0.71% |
212,738
-7,826
| -4% | -$374K |
|
|
42
Cisco
CSCO
$264B
| $10.1M | 0.7% |
255,371
-101,488
| -28% | -$4M |
|
43
Adobe
ADBE
$148B
| $9.88M | 0.69% |
31,053
+1,105
| +4% | +$352K |
|
44
CSX Corp
CSX
$60.6B
| $9.79M | 0.68% |
512,808
-89,133
| -15% | -$1.7M |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.77M | 0.68% |
465,837
-1,782
| -0.4% | -$37.4K |
|
46
NVIDIA
NVDA
$4.07T
| $9.73M | 0.68% |
1,477,000
-91,200
| -6% | -$601K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 0.66% |
33,654
+8,860
| +36% | +$2.5M |
|
48
Intel
INTC
$107B
| $9.38M | 0.65% |
173,076
-870
| -0.5% | -$47.2K |
|
49
McCormick & Company Non-Voting
MKC
$19B
| $9.18M | 0.64% |
130,458
+170
| +0.1% | +$12K |
|
50
Ecolab
ECL
$77.6B
| $9.03M | 0.63% |
57,917
+17,723
| +44% | +$2.76M |
|