CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
Neogen
NEOG
|
$8.16M |
| 3 |
Sherwin-Williams
SHW
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.05M |
| 5 |
DuPont de Nemours
DD
|
$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
Wells Fargo
WFC
|
$20M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.55M | 0.37% |
63,110
+18,235
| +41% | +$1.31M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.5M | 0.37% |
71,199
+34,539
| +94% | +$2.18M |
|
78
TJX Companies
TJX
$155B
| $4.5M | 0.37% |
175,168
-105,490
| -38% | -$2.71M |
|
79
Cedar Fair
FUN
$2.53B
| $4.44M | 0.36% |
82,983
+242
| +0.3% | +$12.9K |
|
80
Kraft Heinz
KHC
$32.3B
| $4.42M | 0.36% |
85,151
-74,995
| -47% | -$3.9M |
|
81
iShares US Technology ETF
IYW
$23.1B
| $4.31M | 0.35% |
99,360
+47,780
| +93% | +$2.07M |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $4.26M | 0.35% |
28,022
+10,481
| +60% | +$1.59M |
|
83
Baidu
BIDU
$35.1B
| $4.25M | 0.35% |
22,707
+4,851
| +27% | +$907K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $3.99M | 0.33% |
14,481
+1,017
| +8% | +$280K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.98M | 0.33% |
160,420
-99,280
| -38% | -$2.46M |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.96M | 0.32% |
196,701
+25,385
| +15% | +$511K |
|
87
Lincoln Electric
LECO
$13.5B
| $3.96M | 0.32% |
47,004
-51,886
| -52% | -$4.37M |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.95M | 0.32% |
192,017
+23,655
| +14% | +$486K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.8M | 0.31% |
190,796
+7,254
| +4% | +$145K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.72M | 0.31% |
179,921
-447
| -0.2% | -$9.24K |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $3.69M | 0.3% |
61,200
+690
| +1% | +$41.6K |
|
92
Enterprise Products Partners
EPD
$68.6B
| $3.68M | 0.3% |
136,982
+55,160
| +67% | +$1.48M |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.63M | 0.3% |
37,377
+10,819
| +41% | +$1.05M |
|
94
Shopify
SHOP
$191B
| $3.59M | 0.29% |
237,350
+49,160
| +26% | +$743K |
|
95
Colgate-Palmolive
CL
$68.8B
| $3.56M | 0.29% |
56,214
+27,250
| +94% | +$1.72M |
|
96
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.51M | 0.29% |
43,598
-2,435
| -5% | -$196K |
|
97
Citigroup
C
$176B
| $3.47M | 0.28% |
53,688
-62,201
| -54% | -$4.02M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.27% |
39,970
+16,956
| +74% | +$1.4M |
|
99
Union Pacific
UNP
$131B
| $3.28M | 0.27% |
21,620
-46,239
| -68% | -$7.01M |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.27M | 0.27% |
155,390
-69,450
| -31% | -$1.46M |
|