CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$4.99M |
| 4 |
Accenture
ACN
|
$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.32M |
| 2 |
Boeing
BA
|
$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.29M |
| 4 |
Cisco
CSCO
|
$4M |
| 5 |
Delta Air Lines
DAL
|
$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$191B
| $8.83M | 0.61% |
211,740
-960
| -0.5% | -$40K |
|
52
Abbott
ABT
$231B
| $8.72M | 0.61% |
110,525
+15,425
| +16% | +$1.22M |
|
|
53
Accenture
ACN
$159B
| $8.55M | 0.59% |
52,362
+27,968
| +115% | +$4.57M |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| $8.41M | 0.58% |
88,406
-6,012
| -6% | -$572K |
|
55
Comcast
CMCSA
$125B
| $8.23M | 0.57% |
238,587
+9,353
| +4% | +$323K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.21M | 0.57% |
154,597
+12,394
| +9% | +$658K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.97M | 0.55% |
59,774
+5,048
| +9% | +$673K |
|
58
Procter & Gamble
PG
$375B
| $7.82M | 0.54% |
71,082
-689
| -1% | -$75.8K |
|
59
Ubiquiti
UI
$34.9B
| $7.8M | 0.54% |
55,084
+3,847
| +8% | +$545K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.58M | 0.53% |
367,137
+58,938
| +19% | +$1.22M |
|
|
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.54M | 0.52% |
340,995
+225,523
| +195% | +$4.99M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.46M | 0.52% |
89,882
-6,734
| -7% | -$559K |
|
63
Home Depot
HD
$417B
| $7.4M | 0.51% |
39,657
+1,914
| +5% | +$357K |
|
64
Costco
COST
$427B
| $6.87M | 0.48% |
24,087
+672
| +3% | +$192K |
|
65
Neogen
NEOG
$1.25B
| $6.62M | 0.46% |
209,882
-2,626
| -1% | -$82.8K |
|
66
Eaton
ETN
$136B
| $6.61M | 0.46% |
85,183
+182
| +0.2% | +$14.1K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.43M | 0.45% |
72,587
-26,469
| -27% | -$2.34M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.32M | 0.44% |
303,411
-5,331
| -2% | -$111K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.24M | 0.43% |
60,382
-906
| -1% | -$93.7K |
|
70
AT&T
T
$212B
| $6.13M | 0.43% |
278,172
-8,763
| -3% | -$193K |
|
|
BSJM
71
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.05M | 0.42% |
279,165
-1,755
| -0.6% | -$38K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $5.91M | 0.41% |
45,865
-1,840
| -4% | -$237K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $5.91M | 0.41% |
59,656
+51,676
| +648% | +$5.12M |
|
74
Pfizer
PFE
$141B
| $5.83M | 0.41% |
188,732
-22,579
| -11% | -$698K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.79M | 0.4% |
104,461
-2,677
| -2% | -$148K |
|