CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.42M | 0.58% |
91,726
+31,908
| +53% | +$2.93M |
|
52
Comcast
CMCSA
$122B
| $7.65M | 0.53% |
191,411
+75,079
| +65% | +$3M |
|
53
Procter & Gamble
PG
$370B
| $7.6M | 0.52% |
73,058
+2,010
| +3% | +$209K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.57M | 0.52% |
294,438
-6,160
| -2% | -$158K |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.56M | 0.52% |
68,519
+5,394
| +9% | +$595K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.53M | 0.52% |
25
+6
| +32% | +$1.81M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 0.51% |
153,924
+22,568
| +17% | +$1.09M |
|
58
Neogen
NEOG
$1.19B
| $7.1M | 0.49% |
247,332
-9,122
| -4% | -$262K |
|
59
Lincoln Electric
LECO
$13.2B
| $6.97M | 0.48% |
83,079
-1,191
| -1% | -$99.9K |
|
60
Abbott
ABT
$232B
| $6.92M | 0.48% |
86,610
+1,885
| +2% | +$151K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $6.8M | 0.47% |
59,767
+19,645
| +49% | +$2.24M |
|
62
Chevron
CVX
$317B
| $6.79M | 0.47% |
55,154
+24,545
| +80% | +$3.02M |
|
63
AT&T
T
$212B
| $6.72M | 0.46% |
283,797
-13,139
| -4% | -$311K |
|
64
Eaton
ETN
$145B
| $6.63M | 0.46% |
82,268
-1,980
| -2% | -$160K |
|
65
RTX Corp
RTX
$210B
| $6.56M | 0.45% |
80,928
-9,183
| -10% | -$745K |
|
66
Ubiquiti
UI
$36.8B
| $6.47M | 0.44% |
43,223
-8,805
| -17% | -$1.32M |
|
67
Vanguard Total Stock Market ETF
VTI
$538B
| $6.3M | 0.43% |
43,519
-326
| -0.7% | -$47.2K |
|
68
Ecolab
ECL
$77.4B
| $6.29M | 0.43% |
35,646
+1,760
| +5% | +$311K |
|
69
Arista Networks
ANET
$179B
| $6.27M | 0.43% |
318,928
-47,664
| -13% | -$937K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.27M | 0.43% |
57,165
+1,708
| +3% | +$187K |
|
71
Home Depot
HD
$418B
| $6.26M | 0.43% |
32,643
+18,261
| +127% | +$3.5M |
|
72
Waste Management
WM
$88B
| $6.04M | 0.42% |
58,160
-2,415
| -4% | -$251K |
|
73
Cummins
CMI
$56.6B
| $5.77M | 0.4% |
36,574
+26,560
| +265% | +$4.19M |
|
74
Thermo Fisher Scientific
TMO
$182B
| $5.65M | 0.39% |
20,652
-113
| -0.5% | -$30.9K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
| $5.4M | 0.37% |
145,172
-4,470
| -3% | -$166K |
|