CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.77M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.91M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.07M | 0.37% | 143,290 +9,575 | +7% | +$205K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.37% | 20,710 -197 | -0.9% | -$28.9K |
|
78
Pfizer
PFE
$141B
| $3.01M | 0.37% | 91,262 -1,963 | -2% | -$64.7K |
|
|
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.94M | 0.36% | 23,876 +4,335 | +22% | +$534K |
|
80
Chubb
CB
$110B
| $2.94M | 0.36% | 19,772 +277 | +1% | +$41.1K |
|
81
Ares Capital
ARCC
$15.8B
| $2.92M | 0.36% | 177,669 -1,008 | -0.6% | -$16.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.35% | 11,651 +30 | +0.3% | +$7.47K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 0.35% | 19,997 +1,089 | +6% | +$158K |
|
|
84
Ubiquiti
UI
$32B
| $2.85M | 0.35% | 52,795 -50,375 | -49% | -$2.72M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.35% | 51,174 +10,127 | +25% | +$562K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $2.79M | 0.34% | 44,355 +710 | +2% | +$44.7K |
|
87
J.M. Smucker
SJM
$11.8B
| $2.71M | 0.33% | 22,444 +1,987 | +10% | +$240K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 0.33% | 38,397 -2,561 | -6% | -$179K |
|
89
Lockheed Martin
LMT
$106B
| $2.65M | 0.32% | 8,988 -265 | -3% | -$78K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.65M | 0.32% | 125,374 +12,095 | +11% | +$255K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 0.31% | 11,376 +613 | +6% | +$139K |
|
92
TJX Companies
TJX
$152B
| $2.58M | 0.31% | 36,602 -1,203 | -3% | -$84.8K |
|
93
Intel
INTC
$107B
| $2.57M | 0.31% | 70,471 -14,166 | -17% | -$517K |
|
94
Chevron
CVX
$324B
| $2.56M | 0.31% | 23,259 -125 | -0.5% | -$13.8K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.31% | 14,397 | – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.45M | 0.3% | 27,189 +23 | +0.1% | +$2.07K |
|
97
Wells Fargo
WFC
$263B
| $2.44M | 0.3% | 45,481 -9,843 | -18% | -$529K |
|
|
CEM
98
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.42M | 0.3% | 153,087 +4,455 | +3% | +$70.5K |
|
99
Thor Industries
THO
$5.79B
| $2.42M | 0.29% | 23,136 -555 | -2% | -$57.9K |
|
|
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.41M | 0.29% | 113,639 -4,720 | -4% | -$100K |
|