CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
Neogen
NEOG
|
$8.16M |
| 3 |
Sherwin-Williams
SHW
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.05M |
| 5 |
DuPont de Nemours
DD
|
$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
Wells Fargo
WFC
|
$20M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.1M | 0.25% |
17,012
+6,155
| +57% | +$1.12M |
|
|
102
Visa
V
$666B
| $3.05M | 0.25% |
21,736
-95,857
| -82% | -$13.4M |
|
|
IBMH
103
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.92M | 0.24% |
114,925
+70,582
| +159% | +$1.79M |
|
|
BSJL
104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.92M | 0.24% |
120,181
+46,859
| +64% | +$1.14M |
|
105
Thor Industries
THO
$5.94B
| $2.87M | 0.24% |
42,543
+22,830
| +116% | +$1.54M |
|
106
Costco
COST
$427B
| $2.85M | 0.23% |
12,325
+4,726
| +62% | +$1.09M |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.84M | 0.23% |
23,755
-13,435
| -36% | -$1.61M |
|
|
IBMJ
108
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.83M | 0.23% |
111,883
+84,455
| +308% | +$2.14M |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $2.77M | 0.23% |
19,960
+2,659
| +15% | +$369K |
|
110
Merck
MRK
$212B
| $2.76M | 0.23% |
37,988
+7,407
| +24% | +$537K |
|
111
Electronic Arts
EA
$42.2B
| $2.76M | 0.23% |
32,070
+16,661
| +108% | +$1.43M |
|
112
Clorox
CLX
$15.5B
| $2.74M | 0.22% |
16,906
+7,157
| +73% | +$1.16M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.67M | 0.22% |
26,498
+13,244
| +100% | +$1.33M |
|
114
Illinois Tool Works
ITW
$77.6B
| $2.66M | 0.22% |
19,642
-10,858
| -36% | -$1.47M |
|
115
Las Vegas Sands
LVS
$36.9B
| $2.64M | 0.22% |
49,085
+13,529
| +38% | +$728K |
|
116
PPG Industries
PPG
$24.8B
| $2.64M | 0.22% |
24,683
+13,605
| +123% | +$1.46M |
|
|
IBML
117
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.49M | 0.2% |
101,134
+70,070
| +226% | +$1.73M |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.44M | 0.2% |
59,784
+21,244
| +55% | +$867K |
|
119
General Mills
GIS
$27B
| $2.41M | 0.2% |
54,272
+16,796
| +45% | +$745K |
|
120
ConocoPhillips
COP
$116B
| $2.39M | 0.2% |
36,108
-5,235
| -13% | -$346K |
|
121
MetLife
MET
$52.9B
| $2.38M | 0.19% |
53,959
+20,144
| +60% | +$887K |
|
122
Coca-Cola
KO
$292B
| $2.35M | 0.19% |
46,803
+3,875
| +9% | +$194K |
|
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.34M | 0.19% |
119,645
+5,925
| +5% | +$116K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 0.19% |
23,884
+11,392
| +91% | +$1.1M |
|
125
Starbucks
SBUX
$97.1B
| $2.28M | 0.19% |
33,314
+5,643
| +20% | +$386K |
|