CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
147
Reduced
156
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Rockwell Automation
ROK
|
$6.59M |
| 3 |
D.R. Horton
DHI
|
$6.58M |
| 4 |
Wells Fargo
WFC
|
$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.13M |
| 2 |
DaVita
DVA
|
$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.39M | 0.62% | 149,005 +93,455 | +168% | +$4.63M |
|
52
Verizon
VZ
$186B
| $7.29M | 0.61% | 149,838 +6,188 | +4% | +$301K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.27M | 0.61% | 111,559 +14,182 | +15% | +$924K |
|
54
Oracle
ORCL
$635B
| $7.19M | 0.6% | 154,439 +9,110 | +6% | +$424K |
|
55
Goldman Sachs
GS
$226B
| $7.19M | 0.6% | 29,577 +2,276 | +8% | +$553K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 0.58% | 32,661 +5,429 | +20% | +$1.15M |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $6.86M | 0.58% | 64,093 +2,214 | +4% | +$237K |
|
58
Intel
INTC
$107B
| $6.66M | 0.56% | 122,768 +41,819 | +52% | +$2.27M |
|
59
Delta Air Lines
DAL
$40.3B
| $6.55M | 0.55% | 121,688 +36,358 | +43% | +$1.96M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $6.55M | 0.55% | 46,597 -3,972 | -8% | -$558K |
|
61
Eaton
ETN
$136B
| $6.1M | 0.51% | 79,757 -559 | -0.7% | -$42.7K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.93M | 0.5% | 107,116 -351 | -0.3% | -$19.4K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.7M | 0.48% | 56,005 +2,817 | +5% | +$287K |
|
64
AutoNation
AN
$8.26B
| $5.6M | 0.47% | 120,680 +25,840 | +27% | +$1.2M |
|
65
RPM International
RPM
$16.1B
| $5.55M | 0.47% | 112,108 -991 | -0.9% | -$49K |
|
66
eBay
EBAY
$41.4B
| $5.5M | 0.46% | 143,790 +5,793 | +4% | +$222K |
|
67
Cedar Fair
FUN
$2.3B
| $5.48M | 0.46% | 84,564 -2,925 | -3% | -$189K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.45M | 0.46% | 78,030 -181 | -0.2% | -$12.6K |
|
69
PepsiCo
PEP
$204B
| $5.39M | 0.45% | 54,892 +772 | +1% | +$75.8K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $5.33M | 0.45% | 102,714 +7,686 | +8% | +$399K |
|
71
Novo Nordisk
NVO
$251B
| $5.31M | 0.45% | 108,157 -5,405 | -5% | -$265K |
|
72
Stryker
SYK
$150B
| $5.3M | 0.44% | 31,269 +2,131 | +7% | +$361K |
|
73
Waste Management
WM
$91.2B
| $5.19M | 0.44% | 62,599 -1,210 | -2% | -$100K |
|
74
Comcast
CMCSA
$125B
| $5.16M | 0.43% | 157,437 +42,925 | +37% | +$1.41M |
|
75
Ecolab
ECL
$78.6B
| $5.06M | 0.42% | 34,390 -4,849 | -12% | -$713K |
|