CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.33M | 0.4% |
205,409
+50,019
| +32% | +$1.05M |
|
77
Realty Income
O
$55.1B
| $4.24M | 0.39% |
69,390
-10,520
| -13% | -$643K |
|
78
Middlefield Banc Corp
MBCN
$247M
| $4.23M | 0.39% |
199,426
-36,536
| -15% | -$775K |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| $4.18M | 0.39% |
80,371
-65,204
| -45% | -$3.39M |
|
80
Invesco QQQ Trust
QQQ
$376B
| $4.17M | 0.39% |
27,025
-6,091
| -18% | -$940K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.17M | 0.39% |
206,557
+9,856
| +5% | +$199K |
|
82
Novo Nordisk
NVO
$247B
| $4.09M | 0.38% |
177,336
-41,256
| -19% | -$950K |
|
83
Intel
INTC
$116B
| $4.02M | 0.37% |
85,695
-7,508
| -8% | -$352K |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.01M | 0.37% |
200,544
+9,748
| +5% | +$195K |
|
|
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.98M | 0.37% |
66,276
-57,921
| -47% | -$3.47M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $3.97M | 0.37% |
40,122
+33,126
| +473% | +$3.28M |
|
87
3M
MMM
$83.4B
| $3.97M | 0.37% |
24,914
-7,383
| -23% | -$1.18M |
|
88
Comcast
CMCSA
$120B
| $3.96M | 0.37% |
116,332
+78,543
| +208% | +$2.67M |
|
|
BSJJ
89
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.94M | 0.37% |
166,746
+76,315
| +84% | +$1.8M |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.73M | 0.35% |
+265,000
| New | +$3.73M |
|
91
Vanguard S&P 500 ETF
VOO
$743B
| $3.71M | 0.34% |
16,138
-8,573
| -35% | -$1.97M |
|
92
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.69M | 0.34% |
49,502
+5,904
| +14% | +$440K |
|
|
AYX
93
DELISTED
Alteryx, Inc.
AYX
| $3.63M | 0.34% |
61,050
-150
| -0.2% | -$8.92K |
|
94
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.6M | 0.33% |
26,076
-19,465
| -43% | -$2.69M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.58M | 0.33% |
78,582
-27,027
| -26% | -$1.23M |
|
96
NVIDIA
NVDA
$4.33T
| $3.55M | 0.33% |
+1,063,000
| New | +$3.55M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.32% |
41,526
+32,359
| +353% | +$2.71M |
|
98
iShares Core S&P 500 ETF
IVV
$679B
| $3.42M | 0.32% |
13,608
-873
| -6% | -$220K |
|
99
Cedar Fair
FUN
$2.44B
| $3.39M | 0.31% |
71,651
-11,332
| -14% | -$536K |
|
100
iShares S&P 100 ETF
OEF
$22.7B
| $3.36M | 0.31% |
30,141
-17,440
| -37% | -$1.95M |
|