CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $5.98M | 0.56% |
43,268
+21,648
| +100% | +$2.99M |
|
52
Mettler-Toledo International
MTD
$26.1B
| $5.95M | 0.55% |
10,526
-2,644
| -20% | -$1.5M |
|
53
Phillips 66
PSX
$53B
| $5.84M | 0.54% |
67,789
+14,910
| +28% | +$1.28M |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.81M | 0.54% |
+19
| New | +$5.81M |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.81M | 0.54% |
63,125
-13,893
| -18% | -$1.28M |
|
56
Eaton
ETN
$146B
| $5.78M | 0.54% |
84,248
-21,397
| -20% | -$1.47M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 0.53% |
131,356
-3,688
| -3% | -$160K |
|
58
Vanguard Total Stock Market ETF
VTI
$538B
| $5.6M | 0.52% |
43,845
-10,539
| -19% | -$1.35M |
|
59
Pfizer
PFE
$136B
| $5.53M | 0.51% |
133,433
-35,355
| -21% | -$1.46M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $5.43M | 0.5% |
55,457
+1,864
| +3% | +$183K |
|
61
Waste Management
WM
$87.3B
| $5.39M | 0.5% |
60,575
-15,242
| -20% | -$1.36M |
|
62
Huntington Bancshares
HBAN
$25.7B
| $5.19M | 0.48% |
435,138
-99,202
| -19% | -$1.18M |
|
63
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.18M | 0.48% |
59,818
+35,641
| +147% | +$3.08M |
|
64
Ubiquiti
UI
$37.4B
| $5.17M | 0.48% |
52,028
+2,508
| +5% | +$249K |
|
65
Ecolab
ECL
$76.9B
| $4.99M | 0.46% |
33,886
-8,088
| -19% | -$1.19M |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $4.86M | 0.45% |
+149,642
| New | +$4.86M |
|
|
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.83M | 0.45% |
206,259
+125,957
| +157% | +$2.95M |
|
68
Arista Networks
ANET
$182B
| $4.83M | 0.45% |
366,592
-41,024
| -10% | -$540K |
|
69
Republic Services
RSG
$71.3B
| $4.73M | 0.44% |
65,645
+58,317
| +796% | +$4.2M |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.72M | 0.44% |
89,098
+78,558
| +745% | +$4.16M |
|
71
Thermo Fisher Scientific
TMO
$179B
| $4.65M | 0.43% |
20,765
+15,714
| +311% | +$3.52M |
|
|
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.63M | 0.43% |
224,832
+32,815
| +17% | +$676K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.57M | 0.42% |
+45,560
| New | +$4.57M |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.47M | 0.42% |
215,361
+35,440
| +20% | +$735K |
|
75
RPM International
RPM
$16.1B
| $4.36M | 0.4% |
+74,136
| New | +$4.36M |
|