CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.8B
| $22.4M | 0.86% |
50,868
-3,020
| -6% | -$1.33M |
|
27
Amgen
AMGN
$151B
| $22.4M | 0.86% |
83,160
+3,225
| +4% | +$867K |
|
28
PepsiCo
PEP
$201B
| $22.2M | 0.85% |
131,063
+1,649
| +1% | +$279K |
|
|
29
Charles Schwab
SCHW
$177B
| $21.4M | 0.82% |
390,075
+78,863
| +25% | +$4.33M |
|
30
Cisco
CSCO
$269B
| $21.2M | 0.81% |
394,337
+6,711
| +2% | +$361K |
|
31
UnitedHealth
UNH
$281B
| $21.1M | 0.81% |
41,787
+890
| +2% | +$449K |
|
32
Deere & Co
DE
$126B
| $20.5M | 0.79% |
54,387
+498
| +0.9% | +$188K |
|
33
Chevron
CVX
$320B
| $20.3M | 0.78% |
120,401
+14,182
| +13% | +$2.39M |
|
34
Costco
COST
$423B
| $20.2M | 0.78% |
35,808
-774
| -2% | -$437K |
|
|
35
Blackrock
BLK
$172B
| $20.1M | 0.77% |
31,019
+5,121
| +20% | +$3.31M |
|
36
Union Pacific
UNP
$132B
| $19.8M | 0.76% |
97,051
-1,054
| -1% | -$215K |
|
37
Abbott
ABT
$231B
| $19.6M | 0.75% |
202,740
-5,445
| -3% | -$527K |
|
38
American Tower
AMT
$90.8B
| $19.1M | 0.73% |
115,971
+2,728
| +2% | +$449K |
|
39
Ecolab
ECL
$77.8B
| $18.6M | 0.71% |
109,512
+5,678
| +5% | +$962K |
|
40
Nike
NKE
$111B
| $18.5M | 0.71% |
193,654
-4,407
| -2% | -$421K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $18.4M | 0.71% |
61,824
+1,248
| +2% | +$371K |
|
42
Novo Nordisk
NVO
$250B
| $18.2M | 0.7% |
200,312
+19,970
| +11% | +$1.82M |
|
43
Qualcomm
QCOM
$172B
| $18.2M | 0.7% |
163,952
-16,239
| -9% | -$1.8M |
|
44
GXO Logistics
GXO
$5.81B
| $18.2M | 0.7% |
310,178
+41,781
| +16% | +$2.45M |
|
45
TJX Companies
TJX
$157B
| $17.6M | 0.68% |
197,864
+1,126
| +0.6% | +$100K |
|
46
DraftKings
DKNG
$23.4B
| $17.2M | 0.66% |
584,650
-40,711
| -7% | -$1.2M |
|
47
CSX Corp
CSX
$60.8B
| $16.3M | 0.62% |
528,521
+11,714
| +2% | +$360K |
|
48
Church & Dwight Co
CHD
$23.1B
| $15.4M | 0.59% |
168,414
+2,368
| +1% | +$217K |
|
49
Marsh & McLennan
MMC
$101B
| $15.4M | 0.59% |
80,816
+11,615
| +17% | +$2.21M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $15.1M | 0.58% |
97,439
-8,201
| -8% | -$1.27M |
|