CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
114
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.55M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.59M | 0.41% | 114,512 +75,496 | +194% | +$3.03M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 0.4% | 28,403 -1,102 | -4% | -$177K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 0.4% | 157,682 +14,515 | +10% | +$412K |
|
79
Stryker
SYK
$150B
| $4.48M | 0.4% | 29,138 +141 | +0.5% | +$21.7K |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.46M | 0.4% | +15 | New | +$4.46M |
|
81
Middlefield Banc Corp
MBCN
$248M
| $4.37M | 0.39% | 87,931 +3,700 | +4% | +$184K |
|
82
IBM
IBM
$227B
| $4.35M | 0.39% | 28,148 -8,091 | -22% | -$1.25M |
|
83
Ubiquiti
UI
$32B
| $4.35M | 0.39% | 55,375 +2,415 | +5% | +$190K |
|
84
Fortune Brands Innovations
FBIN
$7.02B
| $4.12M | 0.36% | +61,933 | New | +$4.12M |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.11M | 0.36% | 196,100 +10,109 | +5% | +$212K |
|
|
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.02M | 0.36% | 30,746 +2,820 | +10% | +$369K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $4M | 0.35% | 53,690 -6,325 | -11% | -$471K |
|
88
Arista Networks
ANET
$172B
| $3.79M | 0.34% | 13,453 +4,985 | +59% | +$1.4M |
|
89
Pfizer
PFE
$141B
| $3.78M | 0.34% | 108,066 +14,410 | +15% | +$504K |
|
90
Intel
INTC
$107B
| $3.66M | 0.32% | 80,949 +9,626 | +13% | +$435K |
|
91
iShares S&P 100 ETF
OEF
$22B
| $3.66M | 0.32% | 30,678 -22 | -0.1% | -$2.62K |
|
92
Parker-Hannifin
PH
$96.2B
| $3.65M | 0.32% | 19,074 +14,541 | +321% | +$2.78M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 0.32% | 48,491 -5,035 | -9% | -$377K |
|
94
Chubb
CB
$110B
| $3.63M | 0.32% | 24,626 +5,194 | +27% | +$765K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.6M | 0.32% | 170,878 -15,025 | -8% | -$316K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 0.31% | 22,700 +1,328 | +6% | +$204K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.31% | 12,903 -1,470 | -10% | -$396K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 0.31% | 14,134 +438 | +3% | +$108K |
|
99
Abbott
ABT
$231B
| $3.45M | 0.31% | 58,897 +13,521 | +30% | +$792K |
|
|
100
Walt Disney
DIS
$213B
| $3.44M | 0.3% | 32,639 -49,034 | -60% | -$5.16M |
|