CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
147
Reduced
156
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Rockwell Automation
ROK
|
$6.59M |
| 3 |
D.R. Horton
DHI
|
$6.58M |
| 4 |
Wells Fargo
WFC
|
$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.13M |
| 2 |
DaVita
DVA
|
$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.9M | 0.41% | 59,410 +22,509 | +61% | +$1.86M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.85M | 0.41% | 171,480 +13,798 | +9% | +$390K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.82M | 0.4% | 40,401 -11,599 | -22% | -$1.38M |
|
79
3M
MMM
$82.8B
| $4.7M | 0.39% | 22,779 -46 | -0.2% | -$9.5K |
|
80
Middlefield Banc Corp
MBCN
$248M
| $4.64M | 0.39% | 89,407 +1,476 | +2% | +$76.6K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 0.39% | 27,306 -1,097 | -4% | -$186K |
|
|
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.61M | 0.39% | 32,785 +2,039 | +7% | +$287K |
|
83
PACCAR
PCAR
$52.5B
| $4.58M | 0.38% | 70,560 +32,112 | +84% | +$2.09M |
|
84
Fortune Brands Innovations
FBIN
$7.02B
| $4.41M | 0.37% | 76,728 +14,795 | +24% | +$851K |
|
85
Baidu
BIDU
$32.8B
| $4.33M | 0.36% | 16,026 +3,520 | +28% | +$950K |
|
86
Arista Networks
ANET
$172B
| $4.21M | 0.35% | 16,206 +2,753 | +20% | +$716K |
|
87
CarMax
KMX
$9.21B
| $4.16M | 0.35% | 66,225 +55,880 | +540% | +$3.51M |
|
88
Pfizer
PFE
$141B
| $4.06M | 0.34% | 114,229 +6,163 | +6% | +$219K |
|
89
TE Connectivity
TEL
$61B
| $4.02M | 0.34% | 41,362 +12,899 | +45% | +$1.25M |
|
90
Ubiquiti
UI
$32B
| $4.01M | 0.34% | 49,035 -6,340 | -11% | -$518K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 0.32% | 24,119 +1,419 | +6% | +$224K |
|
92
Abbott
ABT
$231B
| $3.8M | 0.32% | 62,109 +3,212 | +5% | +$196K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.32% | 23,562 +731 | +3% | +$118K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.79M | 0.32% | 48,400 -5,290 | -10% | -$414K |
|
95
IBM
IBM
$227B
| $3.73M | 0.31% | 25,842 -2,306 | -8% | -$332K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $3.72M | 0.31% | 30,835 +157 | +0.5% | +$18.9K |
|
97
Chubb
CB
$110B
| $3.71M | 0.31% | 27,239 +2,613 | +11% | +$356K |
|
98
Realty Income
O
$53.7B
| $3.71M | 0.31% | 69,967 -166 | -0.2% | -$8.8K |
|
99
Chevron
CVX
$324B
| $3.68M | 0.31% | 28,344 +3,276 | +13% | +$425K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $3.68M | 0.31% | 112,375 -400 | -0.4% | -$13.1K |
|