CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Wabtec
WAB
|
$1.93M |
| 4 |
IBM
IBM
|
$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middlefield Banc Corp
MBCN
$245M
| $5.09M | 0.39% |
200,112
+21,298
| +12% | +$541K |
|
|
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.07M | 0.39% |
66,562
+992
| +2% | +$75.5K |
|
78
eBay
EBAY
$42.3B
| $5.05M | 0.38% |
146,718
+2,928
| +2% | +$101K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.02M | 0.38% |
179,577
+8,097
| +5% | +$226K |
|
80
Novo Nordisk
NVO
$245B
| $5.01M | 0.38% |
207,478
-8,836
| -4% | -$213K |
|
81
Ecolab
ECL
$77.6B
| $5M | 0.38% |
34,021
-369
| -1% | -$54.3K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $5M | 0.38% |
27,527
+221
| +0.8% | +$40.1K |
|
83
Pfizer
PFE
$141B
| $4.97M | 0.38% |
128,595
+8,198
| +7% | +$317K |
|
84
3M
MMM
$82.7B
| $4.95M | 0.38% |
29,625
+2,381
| +9% | +$398K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.78M | 0.36% |
92,743
-14,373
| -13% | -$740K |
|
|
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.74M | 0.36% |
+224,840
| New | +$4.74M |
|
87
TE Connectivity
TEL
$61.7B
| $4.63M | 0.35% |
50,372
+9,010
| +22% | +$828K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.46M | 0.34% |
37,190
-3,211
| -8% | -$385K |
|
89
Arista Networks
ANET
$180B
| $4.44M | 0.34% |
261,936
+2,640
| +1% | +$44.8K |
|
90
Cedar Fair
FUN
$2.53B
| $4.38M | 0.33% |
82,741
-1,823
| -2% | -$96.6K |
|
91
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.24M | 0.32% |
26,117
+1,998
| +8% | +$324K |
|
92
Fortune Brands Innovations
FBIN
$7.3B
| $4.21M | 0.32% |
91,439
+1,667
| +2% | +$76.8K |
|
93
Ubiquiti
UI
$34.9B
| $4.2M | 0.32% |
51,050
+2,015
| +4% | +$166K |
|
94
Illinois Tool Works
ITW
$77.6B
| $4.19M | 0.32% |
30,500
+10,253
| +51% | +$1.41M |
|
95
Abbott
ABT
$231B
| $4.16M | 0.32% |
65,617
+3,508
| +6% | +$222K |
|
96
PACCAR
PCAR
$52B
| $4.16M | 0.32% |
98,550
-7,290
| -7% | -$307K |
|
97
Realty Income
O
$54.2B
| $3.95M | 0.3% |
71,469
-737
| -1% | -$40.8K |
|
98
Vanguard S&P 500 ETF
VOO
$728B
| $3.89M | 0.3% |
14,900
+476
| +3% | +$124K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $3.88M | 0.3% |
30,774
-61
| -0.2% | -$7.7K |
|
100
Baidu
BIDU
$35.1B
| $3.86M | 0.29% |
17,856
+1,830
| +11% | +$396K |
|