CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
161
Reduced
179
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12M |
| 2 |
Array Technologies
ARRY
|
$11.5M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 4 |
Abbott
ABT
|
$6.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.5M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $19.2M | 0.86% | 90,343 -951 | -1% | -$202K |
|
|
27
Abbott
ABT
$231B
| $19M | 0.85% | 173,263 +55,599 | +47% | +$6.09M |
|
28
Adobe
ADBE
$151B
| $18.6M | 0.84% | 37,282 +1,296 | +4% | +$648K |
|
29
Lowe's Companies
LOW
$145B
| $18.5M | 0.83% | 115,501 -1,459 | -1% | -$234K |
|
30
Mettler-Toledo International
MTD
$26.8B
| $18.4M | 0.83% | 16,147 -457 | -3% | -$521K |
|
31
Visa
V
$683B
| $18.4M | 0.83% | 83,939 +1,776 | +2% | +$388K |
|
32
PepsiCo
PEP
$204B
| $18.3M | 0.82% | 123,127 +2,414 | +2% | +$358K |
|
33
Union Pacific
UNP
$133B
| $18M | 0.81% | 86,682 -1,043 | -1% | -$217K |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18M | 0.81% | 829,187 +33,605 | +4% | +$731K |
|
35
Accenture
ACN
$162B
| $17.7M | 0.79% | 67,673 +812 | +1% | +$212K |
|
36
Ecolab
ECL
$78.6B
| $17.5M | 0.79% | 80,696 +14,621 | +22% | +$3.16M |
|
37
Qualcomm
QCOM
$173B
| $17.4M | 0.78% | 114,188 +8,914 | +8% | +$1.36M |
|
38
Amgen
AMGN
$155B
| $17.4M | 0.78% | 75,552 +1,980 | +3% | +$455K |
|
39
DraftKings
DKNG
$23.8B
| $17.1M | 0.77% | 367,411 +21,541 | +6% | +$1M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.77% | 36,544 +3,302 | +10% | +$1.54M |
|
41
Lincoln Electric
LECO
$13.4B
| $16.4M | 0.74% | 141,325 -10,300 | -7% | -$1.2M |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.3M | 0.73% | 744,704 +55,137 | +8% | +$1.21M |
|
43
Zebra Technologies
ZBRA
$16.1B
| $16M | 0.72% | 41,574 +219 | +0.5% | +$84.2K |
|
44
CSX Corp
CSX
$60.6B
| $15.8M | 0.71% | 174,503 +1,394 | +0.8% | +$127K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.71% | 203,272 +156,005 | +330% | +$12M |
|
46
Ubiquiti
UI
$32B
| $15.6M | 0.7% | 56,051 -208 | -0.4% | -$57.9K |
|
47
Northrop Grumman
NOC
$84.5B
| $15.6M | 0.7% | 51,054 -29 | -0.1% | -$8.84K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 0.68% | 36,273 -1,098 | -3% | -$461K |
|
49
NVIDIA
NVDA
$4.24T
| $15M | 0.68% | 28,791 -1,292 | -4% | -$675K |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.9M | 0.67% | 665,862 +99,639 | +18% | +$2.23M |
|