CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.77M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.91M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $4.88M | 0.59% | 64,877 -2,598 | -4% | -$196K |
|
52
eBay
EBAY
$41.4B
| $4.86M | 0.59% | 135,398 +3,566 | +3% | +$128K |
|
53
McKesson
MCK
$85.4B
| $4.69M | 0.57% | 29,392 -463 | -2% | -$73.9K |
|
|
54
Goldman Sachs
GS
$226B
| $4.56M | 0.55% | 20,142 +12,532 | +165% | +$2.84M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48M | 0.54% | 77,714 -1,012 | -1% | -$58.3K |
|
56
Oracle
ORCL
$635B
| $4.4M | 0.54% | 88,390 +250 | +0.3% | +$12.4K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.28M | 0.52% | 34,592 -255 | -0.7% | -$31.6K |
|
58
Amgen
AMGN
$155B
| $4.26M | 0.52% | 24,442 +543 | +2% | +$94.7K |
|
|
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.23M | 0.52% | 199,008 -14,313 | -7% | -$304K |
|
60
Lincoln Electric
LECO
$13.4B
| $4.22M | 0.51% | 48,226 -963 | -2% | -$84.3K |
|
61
Stryker
SYK
$150B
| $4.22M | 0.51% | 29,052 -3,049 | -9% | -$443K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 0.51% | 29,284 +558 | +2% | +$80.3K |
|
63
Realty Income
O
$53.7B
| $4.06M | 0.49% | 71,166 +626 | +0.9% | +$35.7K |
|
64
3M
MMM
$82.8B
| $3.96M | 0.48% | 19,321 -2,187 | -10% | -$448K |
|
|
65
GE Aerospace
GE
$292B
| $3.86M | 0.47% | 151,000 -327,411 | -68% | -$8.36M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.77M | 0.46% | +71,235 | New | +$3.77M |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.73M | 0.45% | 174,686 +8,853 | +5% | +$189K |
|
|
68
Middlefield Banc Corp
MBCN
$248M
| $3.56M | 0.43% | +80,306 | New | +$3.56M |
|
|
69
Lowe's Companies
LOW
$145B
| $3.49M | 0.42% | 44,883 +40,370 | +895% | +$3.14M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.42% | 56,006 -16,187 | -22% | -$1M |
|
71
iShares S&P 100 ETF
OEF
$22B
| $3.4M | 0.41% | 30,967 -471 | -1% | -$51.7K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.29M | 0.4% | 130,175 +12,176 | +10% | +$308K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 0.38% | 33,813 +1,441 | +4% | +$135K |
|
|
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.14M | 0.38% | 138,944 -5,101 | -4% | -$115K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.09M | 0.38% | 59,269 +4,830 | +9% | +$251K |
|