CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
190
Reduced
153
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Middlefield Banc Corp
MBCN
|
$2.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $9.88M | 0.57% | 29,948 +1,689 | +6% | +$557K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $9.76M | 0.56% | 40,302 +3,512 | +10% | +$850K |
|
53
Ubiquiti
UI
$32B
| $9.68M | 0.56% | 51,237 -1,676 | -3% | -$317K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.58M | 0.55% | 100,701 +153 | +0.2% | +$14.6K |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.55M | 0.55% | 447,915 +125,568 | +39% | +$2.68M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.5M | 0.55% | 308,742 +10,856 | +4% | +$334K |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $9.45M | 0.54% | 94,418 +3,183 | +3% | +$319K |
|
58
NVIDIA
NVDA
$4.24T
| $9.23M | 0.53% | 39,205 +5,136 | +15% | +$1.21M |
|
59
Exxon Mobil
XOM
$487B
| $9.06M | 0.52% | 129,794 -1,155 | -0.9% | -$80.6K |
|
60
Charles Schwab
SCHW
$174B
| $8.97M | 0.52% | 188,609 +27,363 | +17% | +$1.3M |
|
61
Procter & Gamble
PG
$368B
| $8.96M | 0.52% | 71,771 -255 | -0.4% | -$31.8K |
|
62
Wells Fargo
WFC
$263B
| $8.73M | 0.5% | 162,229 +7,048 | +5% | +$379K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.55M | 0.49% | 68,189 +6,174 | +10% | +$774K |
|
64
AT&T
T
$209B
| $8.47M | 0.49% | 216,718 +3,202 | +1% | +$125K |
|
|
65
Chevron
CVX
$324B
| $8.47M | 0.49% | 70,257 -8,089 | -10% | -$975K |
|
66
Shopify
SHOP
$184B
| $8.46M | 0.49% | 21,270 -486 | -2% | -$193K |
|
67
Abbott
ABT
$231B
| $8.26M | 0.48% | 95,100 +5,489 | +6% | +$477K |
|
68
Home Depot
HD
$405B
| $8.24M | 0.48% | 37,743 +5,470 | +17% | +$1.19M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $8.06M | 0.46% | 24,794 +2,881 | +13% | +$936K |
|
70
Eaton
ETN
$136B
| $8.05M | 0.46% | 85,001 +1,778 | +2% | +$168K |
|
|
71
Pfizer
PFE
$141B
| $7.86M | 0.45% | 200,485 -55,138 | -22% | -$2.16M |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 0.45% | 47,705 -2,001 | -4% | -$327K |
|
73
Ecolab
ECL
$78.6B
| $7.76M | 0.45% | 40,194 +1,198 | +3% | +$231K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.64M | 0.44% | 61,288 +95 | +0.2% | +$11.8K |
|
75
Lincoln Electric
LECO
$13.4B
| $7.61M | 0.44% | 78,670 +737 | +0.9% | +$71.3K |
|