CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.77M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.91M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.29% | 28,399 -1,813 | -6% | -$153K |
|
102
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.29% | 16,897 -2,173 | -11% | -$307K |
|
103
Mettler-Toledo International
MTD
$26.8B
| $2.38M | 0.29% | 4,138 -30 | -0.7% | -$17.3K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.29% | 16,888 -261 | -2% | -$36.6K |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.32M | 0.28% | 110,735 +23,010 | +26% | +$483K |
|
106
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.28% | 75,661 -3,075 | -4% | -$92.3K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.28% | 24,151 -98 | -0.4% | -$9.21K |
|
108
Abbott
ABT
$231B
| $2.27M | 0.28% | 46,034 +1,178 | +3% | +$58K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 0.27% | 10,869 | – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.27% | 30,913 +7 | +0% | +$502 |
|
111
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.26% | 78,792 -5,790 | -7% | -$158K |
|
|
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.14M | 0.26% | 86,660 +3,738 | +5% | +$92.4K |
|
113
Southern Company
SO
$102B
| $2.1M | 0.26% | 42,282 +2,405 | +6% | +$120K |
|
114
Middleby
MIDD
$6.94B
| $2.09M | 0.25% | 15,937 -1,955 | -11% | -$256K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.25% | 25,638 -25 | -0.1% | -$2.02K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.07M | 0.25% | 30,323 +321 | +1% | +$22K |
|
117
Union Pacific
UNP
$133B
| $2.01M | 0.24% | 19,642 -500 | -2% | -$51.1K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $2M | 0.24% | 13,701 -125 | -0.9% | -$18.2K |
|
119
Coca-Cola
KO
$297B
| $2M | 0.24% | 43,761 +6,243 | +17% | +$285K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 0.24% | 25,028 -785 | -3% | -$62.4K |
|
121
Dominion Energy
D
$51.1B
| $1.91M | 0.23% | 24,496 +300 | +1% | +$23.3K |
|
122
Rockwell Automation
ROK
$38.6B
| $1.9M | 0.23% | 11,478 +3,123 | +37% | +$516K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 0.23% | 23,364 -540 | -2% | -$42.9K |
|
124
Merck
MRK
$210B
| $1.8M | 0.22% | 28,415 -144 | -0.5% | -$9.14K |
|
125
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.21% | 14,416 -36 | -0.2% | -$4.37K |
|