CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
168
Reduced
175
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $8.96M | 0.57% |
72,026
+872
| +1% | +$108K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.92M | 0.57% |
419,632
+191,236
| +84% | +$4.07M |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.91M | 0.57% |
414,537
+153,143
| +59% | +$3.29M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.79M | 0.56% |
97,572
-1,232
| -1% | -$111K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $8.57M | 0.55% |
36,790
-2,595
| -7% | -$605K |
|
56
Intel
INTC
$107B
| $8.45M | 0.54% |
164,024
-60,812
| -27% | -$3.13M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.34M | 0.53% |
297,886
+4,313
| +1% | +$121K |
|
58
AT&T
T
$209B
| $8.08M | 0.52% |
213,516
-3,259
| -2% | -$123K |
|
59
Post Holdings
POST
$6.15B
| $8.07M | 0.51% |
76,205
+24,246
| +47% | +$2.57M |
|
60
Wells Fargo
WFC
$263B
| $7.83M | 0.5% |
155,181
+3,327
| +2% | +$168K |
|
61
Adobe
ADBE
$151B
| $7.81M | 0.5% |
28,259
+9,045
| +47% | +$2.5M |
|
62
Ecolab
ECL
$78.6B
| $7.72M | 0.49% |
38,996
+1,056
| +3% | +$209K |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.67M | 0.49% |
100,548
-5,124
| -5% | -$391K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 0.48% |
49,706
-784
| -2% | -$118K |
|
65
Abbott
ABT
$231B
| $7.5M | 0.48% |
89,611
+702
| +0.8% | +$58.7K |
|
66
Home Depot
HD
$405B
| $7.49M | 0.48% |
32,273
-2,375
| -7% | -$551K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.49M | 0.48% |
62,015
+2,185
| +4% | +$264K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.32M | 0.47% |
61,193
+1,690
| +3% | +$202K |
|
69
Neogen
NEOG
$1.25B
| $7.28M | 0.46% |
106,933
-3,343
| -3% | -$228K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.93M | 0.44% |
107,102
+6,048
| +6% | +$392K |
|
71
Eaton
ETN
$136B
| $6.92M | 0.44% |
83,223
+575
| +0.7% | +$47.8K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.86M | 0.44% |
322,347
+73,058
| +29% | +$1.56M |
|
73
Shopify
SHOP
$184B
| $6.78M | 0.43% |
21,756
-123
| -0.6% | -$38.3K |
|
74
Lincoln Electric
LECO
$13.4B
| $6.76M | 0.43% |
77,933
-3,268
| -4% | -$284K |
|
|
75
Charles Schwab
SCHW
$174B
| $6.75M | 0.43% |
161,246
-116,696
| -42% | -$4.88M |
|