CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$4.99M |
| 4 |
Accenture
ACN
|
$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.32M |
| 2 |
Boeing
BA
|
$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.29M |
| 4 |
Cisco
CSCO
|
$4M |
| 5 |
Delta Air Lines
DAL
|
$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.68M | 0.39% |
73,401
-27,300
| -27% | -$2.11M |
|
77
Post Holdings
POST
$5.88B
| $5.57M | 0.39% |
102,529
-3,742
| -4% | -$203K |
|
78
Wells Fargo
WFC
$253B
| $5.57M | 0.39% |
193,233
+31,004
| +19% | +$893K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $5.47M | 0.38% |
28,713
-1,019
| -3% | -$194K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.46M | 0.38% |
152,863
+6,779
| +5% | +$242K |
|
81
Lincoln Electric
LECO
$13.5B
| $5.33M | 0.37% |
77,167
-1,503
| -2% | -$104K |
|
82
Teladoc Health
TDOC
$1.38B
| $5.2M | 0.36% |
33,565
-12,575
| -27% | -$1.95M |
|
83
Waste Management
WM
$88.6B
| $5.14M | 0.36% |
55,534
-502
| -0.9% | -$46.5K |
|
84
Zebra Technologies
ZBRA
$16B
| $5.11M | 0.36% |
27,816
+4,685
| +20% | +$861K |
|
85
Charles Schwab
SCHW
$167B
| $5.05M | 0.35% |
150,204
-38,405
| -20% | -$1.29M |
|
86
Huntington Bancshares
HBAN
$25.7B
| $4.97M | 0.35% |
605,523
+248,976
| +70% | +$2.05M |
|
87
Steris
STE
$24.2B
| $4.93M | 0.34% |
35,312
+8,242
| +30% | +$1.15M |
|
88
Vanguard S&P 500 ETF
VOO
$728B
| $4.88M | 0.34% |
20,617
+148
| +0.7% | +$35.1K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.87M | 0.34% |
45,702
+1,254
| +3% | +$134K |
|
90
Exxon Mobil
XOM
$466B
| $4.86M | 0.34% |
128,195
-1,599
| -1% | -$60.7K |
|
91
Guardant Health
GH
$7.5B
| $4.83M | 0.34% |
69,350
+3,345
| +5% | +$233K |
|
92
Chubb
CB
$111B
| $4.8M | 0.33% |
42,903
+669
| +2% | +$74.9K |
|
93
Starbucks
SBUX
$97.1B
| $4.55M | 0.32% |
68,995
+11,336
| +20% | +$747K |
|
94
Republic Services
RSG
$71.7B
| $4.37M | 0.3% |
58,180
-801
| -1% | -$60.2K |
|
95
Realty Income
O
$54.2B
| $4.35M | 0.3% |
89,472
+4,041
| +5% | +$196K |
|
96
Okta
OKTA
$16.1B
| $4.32M | 0.3% |
35,305
+4,500
| +15% | +$550K |
|
97
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.18M | 0.29% |
31,714
-24
| -0.1% | -$3.16K |
|
98
Novo Nordisk
NVO
$245B
| $4.14M | 0.29% |
137,448
-2,500
| -2% | -$75.2K |
|
99
Chevron
CVX
$310B
| $4.08M | 0.28% |
56,288
-13,969
| -20% | -$1.01M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.97M | 0.28% |
72,777
+1,295
| +2% | +$70.6K |
|