CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$807M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
159
Reduced
115
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Thor Industries
THO
|
$2M |
| 3 |
Cisco
CSCO
|
$1.83M |
| 4 |
IBM
IBM
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.04M |
| 2 |
LKQ Corp
LKQ
|
$3.84M |
| 3 |
CSX Corp
CSX
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$3.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.44M |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.4T
| $4.85M | 0.6% |
5,116
+1,745
| +52% | +$1.65M |
|
52
Ubiquiti
UI
$32.8B
| $4.83M | 0.6% |
103,170
+1,060
| +1% | +$49.6K |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.8M | 0.59% |
224,236
+6,465
| +3% | +$138K |
|
|
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.52M | 0.56% |
213,321
-40,521
| -16% | -$859K |
|
55
eBay
EBAY
$41.1B
| $4.47M | 0.55% |
131,832
+28,286
| +27% | +$958K |
|
56
Lincoln Electric
LECO
$13.2B
| $4.46M | 0.55% |
49,189
+16,034
| +48% | +$1.45M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $4.41M | 0.55% |
72,193
-19,942
| -22% | -$1.22M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.37M | 0.54% |
78,726
+477
| +0.6% | +$26.5K |
|
59
Stryker
SYK
$148B
| $4.31M | 0.53% |
32,101
+203
| +0.6% | +$27.2K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.29M | 0.53% |
34,847
-14,231
| -29% | -$1.75M |
|
61
McKesson
MCK
$85.7B
| $4.28M | 0.53% |
29,855
-9,346
| -24% | -$1.34M |
|
62
3M
MMM
$81B
| $4.23M | 0.52% |
21,508
-150
| -0.7% | -$29.5K |
|
63
Oracle
ORCL
$625B
| $4.01M | 0.5% |
88,140
-29,540
| -25% | -$1.34M |
|
64
Invesco QQQ Trust
QQQ
$363B
| $3.98M | 0.49% |
28,726
-771
| -3% | -$107K |
|
65
Realty Income
O
$53B
| $3.92M | 0.49% |
70,540
+8,375
| +13% | +$466K |
|
66
Amgen
AMGN
$152B
| $3.84M | 0.48% |
23,899
+7,308
| +44% | +$1.17M |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.52M | 0.44% |
165,833
-13,525
| -8% | -$287K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $3.34M | 0.41% |
31,438
-527
| -2% | -$56K |
|
|
BSCH
69
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.26M | 0.4% |
144,045
-30,763
| -18% | -$696K |
|
70
Pfizer
PFE
$141B
| $3.08M | 0.38% |
93,225
+19,499
| +26% | +$644K |
|
71
Intel
INTC
$105B
| $3.05M | 0.38% |
84,637
+2,920
| +4% | +$105K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.38% |
40,958
-43
| -0.1% | -$3.19K |
|
73
Wells Fargo
WFC
$258B
| $3.03M | 0.38% |
55,324
+2,651
| +5% | +$145K |
|
|
74
TJX Companies
TJX
$155B
| $3.03M | 0.38% |
37,805
-37,587
| -50% | -$3.01M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.96M | 0.37% |
32,372
+7,743
| +31% | +$708K |
|