CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$807M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
159
Reduced
115
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Thor Industries
THO
|
$2M |
| 3 |
Cisco
CSCO
|
$1.83M |
| 4 |
IBM
IBM
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.04M |
| 2 |
LKQ Corp
LKQ
|
$3.84M |
| 3 |
CSX Corp
CSX
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$3.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.44M |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | 0.37% |
43,645
+515
| +1% | +$34.9K |
|
77
Ares Capital
ARCC
$15.7B
| $2.93M | 0.36% |
178,677
+23,415
| +15% | +$384K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.83M | 0.35% |
133,715
-1,630
| -1% | -$34.5K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.81M | 0.35% |
117,999
+43,697
| +59% | +$1.04M |
|
80
NextEra Energy, Inc.
NEE
$147B
| $2.81M | 0.35% |
20,907
+2,334
| +13% | +$313K |
|
81
iShares Core S&P 500 ETF
IVV
$658B
| $2.81M | 0.35% |
11,621
-55
| -0.5% | -$13.3K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.7M | 0.33% |
54,439
+29,372
| +117% | +$1.46M |
|
83
Chubb
CB
$111B
| $2.69M | 0.33% |
19,495
+1,671
| +9% | +$231K |
|
84
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.68M | 0.33% |
18,908
+1,849
| +11% | +$262K |
|
85
Illinois Tool Works
ITW
$75.8B
| $2.64M | 0.33% |
19,070
+4
| +0% | +$553 |
|
86
J.M. Smucker
SJM
$11.9B
| $2.56M | 0.32% |
20,457
+11,201
| +121% | +$1.4M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.32% |
30,212
-2,540
| -8% | -$214K |
|
88
Lockheed Martin
LMT
$105B
| $2.51M | 0.31% |
9,253
+1,655
| +22% | +$450K |
|
|
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.51M | 0.31% |
118,359
-15,090
| -11% | -$320K |
|
90
Chevron
CVX
$317B
| $2.49M | 0.31% |
23,384
-959
| -4% | -$102K |
|
|
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.44M | 0.3% |
148,632
+19,483
| +15% | +$320K |
|
92
Middleby
MIDD
$6.86B
| $2.44M | 0.3% |
17,892
+770
| +4% | +$105K |
|
|
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.4M | 0.3% |
19,541
+3,154
| +19% | +$387K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.4M | 0.3% |
27,166
-848
| -3% | -$74.9K |
|
95
Healthpeak Properties
DOC
$12.3B
| $2.39M | 0.3% |
78,736
-13,041
| -14% | -$396K |
|
96
iShares Russell 2000 ETF
IWM
$66.3B
| $2.39M | 0.3% |
17,149
-53
| -0.3% | -$7.38K |
|
97
Vanguard S&P 500 ETF
VOO
$721B
| $2.37M | 0.29% |
10,763
+1,226
| +13% | +$270K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.29% |
14,397
+638
| +5% | +$104K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.35M | 0.29% |
113,279
+40,943
| +57% | +$850K |
|
100
Mettler-Toledo International
MTD
$26.2B
| $2.3M | 0.28% |
4,168
+15
| +0.4% | +$8.26K |
|