CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$751M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
156
Reduced
112
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.62M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.01M |
| 3 |
GSK
GSK
|
$964K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$928K |
| 5 |
LKQ Corp
LKQ
|
$901K |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $2.86M | 0.38% |
91,777
-6,181
| -6% | -$192K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.84M | 0.38% |
135,345
+4,670
| +4% | +$98.1K |
|
|
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.83M | 0.38% |
133,449
-4,295
| -3% | -$91.1K |
|
79
Gilead Sciences
GILD
$140B
| $2.8M | 0.37% |
36,874
-3,653
| -9% | -$277K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.37% |
32,752
+460
| +1% | +$38.8K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $2.66M | 0.35% |
11,676
+44
| +0.4% | +$10K |
|
82
Amazon
AMZN
$2.41T
| $2.61M | 0.35% |
3,371
+451
| +15% | +$349K |
|
83
Ares Capital
ARCC
$15.7B
| $2.59M | 0.34% |
155,262
-9,061
| -6% | -$151K |
|
84
Lincoln Electric
LECO
$13.3B
| $2.58M | 0.34% |
33,155
+4,895
| +17% | +$381K |
|
85
Amgen
AMGN
$153B
| $2.54M | 0.34% |
16,591
+1,265
| +8% | +$194K |
|
86
Pfizer
PFE
$141B
| $2.48M | 0.33% |
73,726
+5,680
| +8% | +$191K |
|
87
Bristol-Myers Squibb
BMY
$97B
| $2.46M | 0.33% |
41,224
+1,834
| +5% | +$110K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.42M | 0.32% |
28,014
+371
| +1% | +$32K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.35M | 0.31% |
46,676
+12,201
| +35% | +$615K |
|
90
Wabtec
WAB
$32.8B
| $2.34M | 0.31% |
27,970
+675
| +2% | +$56.6K |
|
91
iShares Russell 2000 ETF
IWM
$66.7B
| $2.34M | 0.31% |
17,202
-320
| -2% | -$43.6K |
|
92
Chubb
CB
$110B
| $2.33M | 0.31% |
17,824
+270
| +2% | +$35.3K |
|
93
Illinois Tool Works
ITW
$76.3B
| $2.32M | 0.31% |
19,066
-930
| -5% | -$113K |
|
94
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.29M | 0.3% |
17,059
+2,677
| +19% | +$359K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.26M | 0.3% |
29,694
-4,660
| -14% | -$355K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $2.26M | 0.3% |
82,577
-450
| -0.5% | -$12.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.3% |
13,759
+1,900
| +16% | +$311K |
|
98
Middleby
MIDD
$6.88B
| $2.21M | 0.29% |
17,122
+155
| +0.9% | +$20K |
|
99
NextEra Energy, Inc.
NEE
$149B
| $2.21M | 0.29% |
18,573
-350
| -2% | -$41.6K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.29% |
25,999
-750
| -3% | -$62.2K |
|