CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $4.23M | 0.29% |
333,163
-101,975
| -23% | -$1.29M |
|
102
Vanguard Real Estate ETF
VNQ
$34.9B
| $4.22M | 0.29% |
48,539
-963
| -2% | -$83.7K |
|
103
ConocoPhillips
COP
$115B
| $4.11M | 0.28% |
61,504
+14,655
| +31% | +$978K |
|
104
Middlefield Banc Corp
MBCN
$245M
| $4.06M | 0.28% |
197,026
-2,400
| -1% | -$49.5K |
|
105
Bristol-Myers Squibb
BMY
$94.7B
| $4.02M | 0.28% |
84,344
+3,973
| +5% | +$190K |
|
106
Costco
COST
$427B
| $4.02M | 0.28% |
16,604
+2,948
| +22% | +$714K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4M | 0.27% |
159,182
+24,462
| +18% | +$614K |
|
|
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.95M | 0.27% |
186,250
-19,159
| -9% | -$407K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.92M | 0.27% |
31,832
+10,218
| +47% | +$1.26M |
|
|
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.8M | 0.26% |
158,216
-8,530
| -5% | -$205K |
|
111
iShares S&P 100 ETF
OEF
$22.7B
| $3.76M | 0.26% |
29,979
-162
| -0.5% | -$20.3K |
|
112
Accenture
ACN
$149B
| $3.71M | 0.26% |
21,088
+10,335
| +96% | +$1.82M |
|
113
Cedar Fair
FUN
$2.36B
| $3.63M | 0.25% |
68,981
-2,670
| -4% | -$141K |
|
114
iShares Core S&P 500 ETF
IVV
$678B
| $3.61M | 0.25% |
12,689
-919
| -7% | -$262K |
|
115
Illinois Tool Works
ITW
$76.7B
| $3.6M | 0.25% |
25,052
-123
| -0.5% | -$17.7K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.54M | 0.24% |
47,212
+2,475
| +6% | +$186K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.24% |
41,279
-247
| -0.6% | -$20.8K |
|
118
Citigroup
C
$184B
| $3.45M | 0.24% |
55,389
+29,753
| +116% | +$1.85M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.33M | 0.23% |
43,177
+10,148
| +31% | +$783K |
|
120
Yeti Holdings
YETI
$2.82B
| $3.13M | 0.22% |
+103,450
| New | +$3.13M |
|
121
T Rowe Price
TROW
$22.9B
| $3.1M | 0.21% |
30,926
+1,542
| +5% | +$154K |
|
122
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.09M | 0.21% |
150,055
+18,650
| +14% | +$383K |
|
123
Las Vegas Sands
LVS
$36.4B
| $3.06M | 0.21% |
50,182
+17,437
| +53% | +$1.06M |
|
124
Guardant Health
GH
$6.8B
| $3.04M | 0.21% |
+39,660
| New | +$3.04M |
|
125
Carvana
CVNA
$50.3B
| $2.87M | 0.2% |
49,390
+12,710
| +35% | +$738K |
|