CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$855M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
163
Reduced
115
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5M | 0.58% | 232,812 +1,785 | +0.8% | +$38.3K |
|
52
eBay
EBAY
$41.4B
| $4.99M | 0.58% | 135,307 -91 | -0.1% | -$3.35K |
|
53
Lincoln Electric
LECO
$13.4B
| $4.81M | 0.56% | 49,506 +1,280 | +3% | +$124K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.8M | 0.56% | 78,936 +1,222 | +2% | +$74.3K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.68M | 0.55% | 38,019 +3,427 | +10% | +$422K |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.6M | 0.54% | 86,171 +26,902 | +45% | +$1.44M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 0.51% | 29,505 +221 | +0.8% | +$32.7K |
|
58
Stryker
SYK
$150B
| $4.35M | 0.51% | 28,997 -55 | -0.2% | -$8.25K |
|
59
Oracle
ORCL
$635B
| $4.32M | 0.5% | 87,500 -890 | -1% | -$43.9K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.29M | 0.5% | 75,647 +4,412 | +6% | +$250K |
|
61
3M
MMM
$82.8B
| $4.18M | 0.49% | 18,890 -431 | -2% | -$95.5K |
|
|
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.97M | 0.46% | 185,991 +11,305 | +6% | +$241K |
|
63
Middlefield Banc Corp
MBCN
$248M
| $3.97M | 0.46% | 84,231 +3,925 | +5% | +$185K |
|
|
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.95M | 0.46% | 185,903 -13,105 | -7% | -$278K |
|
65
Realty Income
O
$53.7B
| $3.93M | 0.46% | 70,872 -294 | -0.4% | -$16.3K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.81M | 0.45% | 143,167 +12,992 | +10% | +$346K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 0.43% | 14,373 +2,722 | +23% | +$702K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 0.43% | 37,736 +3,923 | +12% | +$382K |
|
|
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.66M | 0.43% | 27,926 +4,050 | +17% | +$530K |
|
70
Lowe's Companies
LOW
$145B
| $3.65M | 0.43% | 45,487 +604 | +1% | +$48.5K |
|
|
71
GSK
GSK
$79.9B
| $3.63M | 0.42% | 89,383 -48,837 | -35% | -$1.98M |
|
72
iShares S&P 100 ETF
OEF
$22B
| $3.48M | 0.41% | 30,700 -267 | -0.9% | -$30.3K |
|
73
Pfizer
PFE
$141B
| $3.41M | 0.4% | 93,656 +2,394 | +3% | +$87.1K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.39% | 21,564 +854 | +4% | +$132K |
|
75
Ubiquiti
UI
$32B
| $3.32M | 0.39% | 52,960 +165 | +0.3% | +$10.4K |
|