CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
183
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.03M | 0.39% | 101,054 +25,845 | +34% | +$1.54M |
|
77
Chubb
CB
$110B
| $5.96M | 0.39% | 40,472 +2,085 | +5% | +$307K |
|
78
RPM International
RPM
$16.1B
| $5.73M | 0.37% | 93,684 +6,928 | +8% | +$423K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.68M | 0.37% | 146,583 +1,411 | +1% | +$54.6K |
|
|
80
Adobe
ADBE
$151B
| $5.66M | 0.37% | 19,214 +13,249 | +222% | +$3.9M |
|
|
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.59M | 0.36% | 261,394 +21,426 | +9% | +$458K |
|
82
Post Holdings
POST
$6.15B
| $5.4M | 0.35% | 51,959 +11,784 | +29% | +$1.23M |
|
83
NVIDIA
NVDA
$4.24T
| $5.38M | 0.35% | 32,740 +4,068 | +14% | +$668K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.3M | 0.34% | 44,713 +136 | +0.3% | +$16.1K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.27M | 0.34% | 249,289 +35,238 | +16% | +$746K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 0.34% | 28,141 +476 | +2% | +$88.9K |
|
87
Republic Services
RSG
$73B
| $5.24M | 0.34% | 60,486 -4,080 | -6% | -$354K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.23M | 0.34% | 102,613 +4,800 | +5% | +$245K |
|
89
Starbucks
SBUX
$100B
| $5.23M | 0.34% | 62,380 +289 | +0.5% | +$24.2K |
|
|
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.14M | 0.33% | 213,498 -1,235 | -0.6% | -$29.8K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.07M | 0.33% | 40,306 +8,474 | +27% | +$1.07M |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.04M | 0.33% | 236,988 +22,977 | +11% | +$488K |
|
93
Costco
COST
$418B
| $5.01M | 0.33% | 18,952 +2,348 | +14% | +$620K |
|
94
Cummins
CMI
$54.9B
| $5M | 0.33% | 29,180 -7,394 | -20% | -$1.27M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 0.32% | 18,560 +567 | +3% | +$153K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.98M | 0.32% | 29,805 +473 | +2% | +$79.1K |
|
97
Booking.com
BKNG
$181B
| $4.95M | 0.32% | 2,639 -136 | -5% | -$255K |
|
|
SLY
98
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.85M | 0.32% | 71,725 -346 | -0.5% | -$23.4K |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.84M | 0.31% | 228,396 +6,932 | +3% | +$147K |
|
100
Realty Income
O
$53.7B
| $4.82M | 0.31% | 69,938 +2,987 | +4% | +$206K |
|