CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
168
Reduced
175
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $6.51M | 0.42% | 56,634 +36 | +0.1% | +$4.14K |
|
77
Chubb
CB
$110B
| $6.48M | 0.41% | 40,115 -357 | -0.9% | -$57.6K |
|
78
RTX Corp
RTX
$212B
| $6.44M | 0.41% | 47,177 -1,258 | -3% | -$172K |
|
79
RPM International
RPM
$16.1B
| $6.44M | 0.41% | 93,578 -106 | -0.1% | -$7.29K |
|
|
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.43M | 0.41% | 263,966 +178,508 | +209% | +$4.35M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 0.41% | 21,913 +638 | +3% | +$186K |
|
82
Realty Income
O
$53.7B
| $6.27M | 0.4% | 81,775 +11,837 | +17% | +$908K |
|
83
Ubiquiti
UI
$32B
| $6.26M | 0.4% | 52,913 +4,020 | +8% | +$475K |
|
84
Costco
COST
$418B
| $6.22M | 0.4% | 21,580 +2,628 | +14% | +$757K |
|
85
NVIDIA
NVDA
$4.24T
| $5.93M | 0.38% | 34,069 +1,329 | +4% | +$231K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.77M | 0.37% | 148,472 +1,889 | +1% | +$73.5K |
|
87
DuPont de Nemours
DD
$32.2B
| $5.74M | 0.37% | 80,506 -13,847 | -15% | -$987K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.73M | 0.37% | 45,168 +4,862 | +12% | +$616K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $5.45M | 0.35% | 28,869 +728 | +3% | +$137K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $5.42M | 0.35% | 19,886 +1,326 | +7% | +$361K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.37M | 0.34% | 250,581 +13,593 | +6% | +$291K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.36M | 0.34% | 44,909 +196 | +0.4% | +$23.4K |
|
93
Republic Services
RSG
$73B
| $5.23M | 0.33% | 60,466 -20 | -0% | -$1.73K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.18M | 0.33% | 30,880 +1,075 | +4% | +$180K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.05M | 0.32% | 101,184 -1,429 | -1% | -$71.3K |
|
96
Booking.com
BKNG
$181B
| $5.01M | 0.32% | 2,550 -89 | -3% | -$175K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.99M | 0.32% | 16 -6 | -27% | -$1.87M |
|
|
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.89M | 0.31% | 204,062 -9,436 | -4% | -$226K |
|
|
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.88M | 0.31% | 72,642 +917 | +1% | +$61.6K |
|
100
Cummins
CMI
$54.9B
| $4.87M | 0.31% | 29,945 +765 | +3% | +$124K |
|