CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
190
Reduced
153
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Middlefield Banc Corp
MBCN
|
$2.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.15B
| $7.59M | 0.44% | 69,549 -6,656 | -9% | -$726K |
|
77
RTX Corp
RTX
$212B
| $7.32M | 0.42% | 48,903 +1,726 | +4% | +$258K |
|
78
Neogen
NEOG
$1.25B
| $6.93M | 0.4% | 106,254 -679 | -0.6% | -$44.3K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.92M | 0.4% | 107,138 +36 | +0% | +$2.33K |
|
80
Costco
COST
$418B
| $6.88M | 0.4% | 23,415 +1,835 | +9% | +$539K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.88M | 0.4% | 54,726 +9,558 | +21% | +$1.2M |
|
|
BSJM
82
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.87M | 0.4% | 280,920 +16,954 | +6% | +$414K |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.62M | 0.38% | 308,199 +57,618 | +23% | +$1.24M |
|
84
Chubb
CB
$110B
| $6.57M | 0.38% | 42,234 +2,119 | +5% | +$330K |
|
85
RPM International
RPM
$16.1B
| $6.51M | 0.37% | 84,742 -8,836 | -9% | -$678K |
|
86
Waste Management
WM
$91.2B
| $6.39M | 0.37% | 56,036 -598 | -1% | -$68.2K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 0.36% | 29,732 +863 | +3% | +$183K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.12M | 0.35% | 146,084 -2,388 | -2% | -$100K |
|
89
Realty Income
O
$53.7B
| $6.1M | 0.35% | 82,782 +1,007 | +1% | +$74.1K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $6.06M | 0.35% | 20,469 +583 | +3% | +$172K |
|
91
Zebra Technologies
ZBRA
$16.1B
| $5.91M | 0.34% | 23,131 +30 | +0.1% | +$7.66K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.84M | 0.34% | 108,634 +7,450 | +7% | +$400K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.66M | 0.33% | 31,738 +858 | +3% | +$153K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.58M | 0.32% | 44,448 -461 | -1% | -$57.9K |
|
|
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.53M | 0.32% | 76,387 +3,745 | +5% | +$271K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.31% | 16 | – | – |
|
97
Huntington Bancshares
HBAN
$26B
| $5.38M | 0.31% | 356,547 +28,398 | +9% | +$428K |
|
98
Republic Services
RSG
$73B
| $5.29M | 0.3% | 58,981 -1,485 | -2% | -$133K |
|
99
Cummins
CMI
$54.9B
| $5.22M | 0.3% | 29,186 -759 | -3% | -$136K |
|
100
Guardant Health
GH
$8.41B
| $5.16M | 0.3% | 66,005 +4,180 | +7% | +$327K |
|