CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.36M | 0.31% |
134,720
-25,700
| -16% | -$641K |
|
102
Chevron
CVX
$317B
| $3.33M | 0.31% |
30,609
-13,524
| -31% | -$1.47M |
|
103
Illinois Tool Works
ITW
$76.9B
| $3.19M | 0.3% |
25,175
+5,533
| +28% | +$701K |
|
104
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.03M | 0.28% |
51,618
+22,889
| +80% | +$1.35M |
|
105
Shopify
SHOP
$192B
| $3.02M | 0.28% |
217,990
-19,360
| -8% | -$268K |
|
106
Lockheed Martin
LMT
$110B
| $3.01M | 0.28% |
11,491
+5,093
| +80% | +$1.33M |
|
107
TE Connectivity
TEL
$62.4B
| $2.93M | 0.27% |
38,792
+15,392
| +66% | +$1.16M |
|
|
XYZ
108
Block, Inc.
XYZ
$45.5B
| $2.93M | 0.27% |
+52,151
| New | +$2.93M |
|
109
ConocoPhillips
COP
$115B
| $2.92M | 0.27% |
46,849
+10,741
| +30% | +$670K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.88M | 0.27% |
44,737
-18,373
| -29% | -$1.18M |
|
111
Delta Air Lines
DAL
$38.1B
| $2.8M | 0.26% |
56,018
+51,308
| +1,089% | +$2.56M |
|
112
Costco
COST
$426B
| $2.78M | 0.26% |
13,656
+1,331
| +11% | +$271K |
|
113
Walt Disney
DIS
$208B
| $2.74M | 0.25% |
24,968
+8,551
| +52% | +$938K |
|
114
T Rowe Price
TROW
$22.9B
| $2.71M | 0.25% |
29,384
+26,724
| +1,005% | +$2.47M |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.62M | 0.24% |
21,614
-2,141
| -9% | -$260K |
|
116
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.58M | 0.24% |
131,405
+11,760
| +10% | +$231K |
|
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.57M | 0.24% |
+57,969
| New | +$2.57M |
|
|
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.55M | 0.24% |
121,076
+76,266
| +170% | +$1.61M |
|
119
Home Depot
HD
$421B
| $2.47M | 0.23% |
14,382
+10,476
| +268% | +$1.8M |
|
120
Chubb
CB
$109B
| $2.47M | 0.23% |
19,091
-25,882
| -58% | -$3.34M |
|
121
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.44M | 0.23% |
27,244
-10,133
| -27% | -$907K |
|
122
Kraft Heinz
KHC
$30.3B
| $2.36M | 0.22% |
54,801
-30,350
| -36% | -$1.31M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.29M | 0.21% |
33,029
+13,068
| +65% | +$906K |
|
124
Jack Henry & Associates
JKHY
$11.5B
| $2.28M | 0.21% |
18,006
-1,954
| -10% | -$247K |
|
125
iShares Russell 2000 ETF
IWM
$67.2B
| $2.26M | 0.21% |
16,842
-11,180
| -40% | -$1.5M |
|