CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
+$2.6B
(-3.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
182
Reduced
217
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $15.1M | 0.58% |
13,597
+753
| +6% | +$834K |
|
52
Broadcom
AVGO
$1.42T
| $14.8M | 0.57% |
17,846
+10
| +0.1% | +$8.31K |
|
53
Home Depot
HD
$406B
| $14.7M | 0.56% |
48,536
+625
| +1% | +$189K |
|
54
Otis Worldwide
OTIS
$33.6B
| $13.8M | 0.53% |
171,534
+2,066
| +1% | +$166K |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $13.7M | 0.53% |
407,970
+46,637
| +13% | +$1.57M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.5% |
33,258
-147
| -0.4% | -$57.7K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.8M | 0.49% |
216,192
+169
| +0.1% | +$10K |
|
|
58
TE Connectivity
TEL
$60.9B
| $12.8M | 0.49% |
103,479
+26,553
| +35% | +$3.28M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.4M | 0.48% |
27,144
-1,428
| -5% | -$652K |
|
60
Republic Services
RSG
$72.6B
| $12.2M | 0.47% |
85,869
+257
| +0.3% | +$36.6K |
|
61
Lockheed Martin
LMT
$105B
| $11.8M | 0.45% |
28,904
+638
| +2% | +$261K |
|
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.4M | 0.44% |
113,689
+82,142
| +260% | +$8.27M |
|
63
Zebra Technologies
ZBRA
$15.5B
| $11.4M | 0.44% |
48,332
+458
| +1% | +$108K |
|
64
Procter & Gamble
PG
$370B
| $11.4M | 0.44% |
78,139
-676
| -0.9% | -$98.6K |
|
65
Honeywell
HON
$136B
| $11.3M | 0.43% |
60,963
-7,369
| -11% | -$1.36M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11M | 0.42% |
331,537
-2,911
| -0.9% | -$96.6K |
|
67
Steris
STE
$23.9B
| $11M | 0.42% |
49,921
+576
| +1% | +$126K |
|
|
68
Applied Materials
AMAT
$124B
| $10.9M | 0.42% |
78,571
+26,004
| +49% | +$3.6M |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.8M | 0.42% |
293,434
+75,853
| +35% | +$2.8M |
|
70
Watsco
WSO
$16B
| $10.8M | 0.41% |
28,567
+2,702
| +10% | +$1.02M |
|
71
Nu Holdings
NU
$72B
| $10.6M | 0.41% |
1,457,960
-117,200
| -7% | -$850K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.5M | 0.4% |
81,321
+246
| +0.3% | +$31.7K |
|
73
Walmart
WMT
$793B
| $10.4M | 0.4% |
64,990
+3,732
| +6% | +$597K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.39% |
28,352
-13
| -0% | -$4.66K |
|
75
PayPal
PYPL
$66.5B
| $9.95M | 0.38% |
170,138
-825
| -0.5% | -$48.2K |
|