CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $5.38M | 0.37% |
38,387
+19,296
| +101% | +$2.7M |
|
77
Republic Services
RSG
$71.3B
| $5.19M | 0.36% |
64,566
-1,079
| -2% | -$86.7K |
|
|
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.17M | 0.36% |
214,733
+8,474
| +4% | +$204K |
|
79
NVIDIA
NVDA
$4.28T
| $5.15M | 0.35% |
1,146,880
+83,880
| +8% | +$377K |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.07M | 0.35% |
239,968
+15,136
| +7% | +$320K |
|
81
RPM International
RPM
$16.2B
| $5.04M | 0.35% |
86,756
+12,620
| +17% | +$732K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5M | 0.34% |
44,577
-983
| -2% | -$110K |
|
83
Invesco QQQ Trust
QQQ
$375B
| $4.97M | 0.34% |
27,665
+640
| +2% | +$115K |
|
84
FedEx
FDX
$54.5B
| $4.97M | 0.34% |
27,369
+21,960
| +406% | +$3.98M |
|
|
AYX
85
DELISTED
Alteryx, Inc.
AYX
| $4.95M | 0.34% |
58,980
-2,070
| -3% | -$174K |
|
86
Realty Income
O
$55.7B
| $4.93M | 0.34% |
69,093
-297
| -0.4% | -$21.2K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $4.91M | 0.34% |
97,813
+19,231
| +24% | +$964K |
|
88
Booking.com
BKNG
$178B
| $4.84M | 0.33% |
+2,775
| New | +$4.84M |
|
|
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.81M | 0.33% |
72,071
+5,795
| +9% | +$386K |
|
90
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.72M | 0.32% |
29,332
+3,256
| +12% | +$523K |
|
91
Vanguard S&P 500 ETF
VOO
$743B
| $4.67M | 0.32% |
17,993
+1,855
| +11% | +$481K |
|
|
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.66M | 0.32% |
221,464
+6,103
| +3% | +$128K |
|
93
Starbucks
SBUX
$94.5B
| $4.62M | 0.32% |
62,091
+35,361
| +132% | +$2.63M |
|
94
Shopify
SHOP
$189B
| $4.58M | 0.31% |
221,740
+3,750
| +2% | +$77.5K |
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.45M | 0.31% |
214,051
+7,494
| +4% | +$156K |
|
96
3M
MMM
$83.9B
| $4.45M | 0.31% |
25,587
+673
| +3% | +$117K |
|
|
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.44M | 0.3% |
214,011
+13,467
| +7% | +$279K |
|
98
Post Holdings
POST
$5.68B
| $4.4M | 0.3% |
61,387
+30,567
| +99% | +$2.19M |
|
99
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.38M | 0.3% |
75,209
-13,889
| -16% | -$808K |
|
100
Novo Nordisk
NVO
$249B
| $4.33M | 0.3% |
165,668
-11,668
| -7% | -$305K |
|