CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
147
Reduced
156
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Rockwell Automation
ROK
|
$6.59M |
| 3 |
D.R. Horton
DHI
|
$6.58M |
| 4 |
Wells Fargo
WFC
|
$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.13M |
| 2 |
DaVita
DVA
|
$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.31% | 49,764 +7,891 | +19% | +$581K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 0.3% | 13,170 +267 | +2% | +$73.3K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 0.3% | 14,424 +290 | +2% | +$72.6K |
|
104
M&T Bank
MTB
$31.5B
| $3.25M | 0.27% | 17,577 +4,107 | +30% | +$760K |
|
105
Cummins
CMI
$54.9B
| $3.15M | 0.26% | 20,463 +4,180 | +26% | +$644K |
|
|
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3M | 0.25% | 207,302 +23,320 | +13% | +$337K |
|
107
Lockheed Martin
LMT
$106B
| $2.97M | 0.25% | 9,163 +130 | +1% | +$42.1K |
|
108
Illinois Tool Works
ITW
$77.1B
| $2.95M | 0.25% | 20,247 +1,137 | +6% | +$166K |
|
109
CVS Health
CVS
$92.8B
| $2.95M | 0.25% | 46,440 +5,132 | +12% | +$326K |
|
110
Parker-Hannifin
PH
$96.2B
| $2.93M | 0.25% | 16,878 -2,196 | -12% | -$381K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.9M | 0.24% | 38,817 -69 | -0.2% | -$5.16K |
|
112
ConocoPhillips
COP
$124B
| $2.9M | 0.24% | 41,738 +11,760 | +39% | +$817K |
|
113
Walt Disney
DIS
$213B
| $2.8M | 0.23% | 27,476 -5,163 | -16% | -$525K |
|
114
NVIDIA
NVDA
$4.24T
| $2.77M | 0.23% | 10,883 +605 | +6% | +$154K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 0.23% | 17,022 -339 | -2% | -$54.2K |
|
116
Shopify
SHOP
$184B
| $2.71M | 0.23% | 18,745 +2,190 | +13% | +$316K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $2.67M | 0.22% | 4,742 +494 | +12% | +$278K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 0.22% | 37,705 -501 | -1% | -$34.2K |
|
119
Huntington Bancshares
HBAN
$26B
| $2.52M | 0.21% | 166,822 +49,081 | +42% | +$743K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.52M | 0.21% | 27,396 +666 | +2% | +$61.4K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $2.52M | 0.21% | 11,439 | – | – |
|
122
Southern Company
SO
$102B
| $2.49M | 0.21% | 55,509 +1,995 | +4% | +$89.6K |
|
123
Las Vegas Sands
LVS
$39.6B
| $2.48M | 0.21% | 31,773 +7,748 | +32% | +$605K |
|
124
J.M. Smucker
SJM
$11.8B
| $2.41M | 0.2% | 21,156 +3,008 | +17% | +$343K |
|
125
ScottsMiracle-Gro
SMG
$3.53B
| $2.39M | 0.2% | 29,370 +8,175 | +39% | +$666K |
|