CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$855M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
163
Reduced
115
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.38% | 13,696 +2,320 | +20% | +$546K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.2M | 0.37% | 21,372 +1,375 | +7% | +$206K |
|
78
Rockwell Automation
ROK
$38.6B
| $3.19M | 0.37% | 16,990 +5,512 | +48% | +$1.03M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.37% | 53,526 -2,480 | -4% | -$145K |
|
80
Ares Capital
ARCC
$15.8B
| $3.11M | 0.36% | 187,253 +9,584 | +5% | +$159K |
|
|
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.11M | 0.36% | 145,290 +2,000 | +1% | +$42.8K |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.07M | 0.36% | 135,890 -3,054 | -2% | -$69K |
|
83
GE Aerospace
GE
$292B
| $3.07M | 0.36% | 135,181 -15,819 | -10% | -$359K |
|
84
Chubb
CB
$110B
| $3.01M | 0.35% | 19,432 -340 | -2% | -$52.7K |
|
85
Lockheed Martin
LMT
$106B
| $2.93M | 0.34% | 9,123 +135 | +2% | +$43.3K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $2.92M | 0.34% | 4,373 +235 | +6% | +$157K |
|
87
Intel
INTC
$107B
| $2.91M | 0.34% | 71,323 +852 | +1% | +$34.8K |
|
88
Thor Industries
THO
$5.79B
| $2.9M | 0.34% | 22,116 -1,020 | -4% | -$134K |
|
89
Chevron
CVX
$324B
| $2.79M | 0.33% | 23,510 +251 | +1% | +$29.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.32% | 14,522 +125 | +0.9% | +$23.7K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.74M | 0.32% | 130,044 +4,670 | +4% | +$98.4K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $2.69M | 0.31% | 11,414 +545 | +5% | +$128K |
|
93
Southern Company
SO
$102B
| $2.65M | 0.31% | 50,765 +8,483 | +20% | +$443K |
|
94
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.31% | 16,819 -78 | -0.5% | -$12.1K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.3% | 38,351 -46 | -0.1% | -$3.12K |
|
96
TJX Companies
TJX
$152B
| $2.59M | 0.3% | 35,912 -690 | -2% | -$49.8K |
|
|
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.56M | 0.3% | 121,500 +10,765 | +10% | +$226K |
|
98
Abbott
ABT
$231B
| $2.55M | 0.3% | 45,376 -658 | -1% | -$36.9K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 0.3% | 17,100 +212 | +1% | +$31.6K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.52M | 0.29% | 26,936 -253 | -0.9% | -$23.7K |
|