CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+25.45%
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
(+21%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
122
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.8M | 0.62% | 485,632 +118,495 | +32% | +$2.63M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.61% | 43,951 +231 | +0.5% | +$55.4K |
|
|
53
DraftKings
DKNG
$23.8B
| $10.5M | 0.6% | +315,952 | New | +$10.5M |
|
54
Abbott
ABT
$231B
| $10.3M | 0.59% | 113,041 +2,516 | +2% | +$230K |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | 0.59% | 157,443 +2,846 | +2% | +$186K |
|
56
TJX Companies
TJX
$152B
| $9.77M | 0.56% | 193,099 -19,639 | -9% | -$993K |
|
57
Home Depot
HD
$405B
| $9.66M | 0.56% | 38,567 -1,090 | -3% | -$273K |
|
58
Ubiquiti
UI
$32B
| $9.62M | 0.55% | 55,104 +20 | +0% | +$3.49K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.46M | 0.54% | 442,446 -23,391 | -5% | -$500K |
|
60
Comcast
CMCSA
$125B
| $9.19M | 0.53% | 235,655 -2,932 | -1% | -$114K |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.43M | 0.48% | 75,344 +1,943 | +3% | +$217K |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.22M | 0.47% | 84,532 -5,350 | -6% | -$520K |
|
63
Procter & Gamble
PG
$368B
| $7.96M | 0.46% | 66,751 -4,331 | -6% | -$517K |
|
64
Yeti Holdings
YETI
$2.86B
| $7.78M | 0.45% | 181,970 -12,890 | -7% | -$551K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.72M | 0.44% | 333,658 +30,247 | +10% | +$700K |
|
66
AT&T
T
$209B
| $7.63M | 0.44% | 252,525 +42,425 | +20% | +$1.28M |
|
67
Neogen
NEOG
$1.25B
| $7.6M | 0.44% | 100,522 -4,419 | -4% | -$334K |
|
|
BSJL
68
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.58M | 0.44% | 334,090 -6,905 | -2% | -$157K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.52M | 0.43% | 75,191 +2,604 | +4% | +$261K |
|
70
Costco
COST
$418B
| $7.47M | 0.43% | 24,638 +551 | +2% | +$167K |
|
71
Okta
OKTA
$16.4B
| $7.41M | 0.43% | 37,020 +1,715 | +5% | +$343K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.41M | 0.43% | 63,198 +2,816 | +5% | +$330K |
|
73
Eaton
ETN
$136B
| $7.3M | 0.42% | 83,453 -1,730 | -2% | -$151K |
|
74
Carvana
CVNA
$51.4B
| $7.28M | 0.42% | 60,590 -7,760 | -11% | -$933K |
|
75
Zebra Technologies
ZBRA
$16.1B
| $7.05M | 0.41% | 27,631 -185 | -0.7% | -$47.2K |
|