CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
183
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $4.7M | 0.31% | 340,256 +7,093 | +2% | +$98K |
|
102
Guardant Health
GH
$8.41B
| $4.53M | 0.29% | 52,415 +12,755 | +32% | +$1.1M |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.21M | 0.27% | 48,107 -432 | -0.9% | -$37.8K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $4.08M | 0.27% | 31,492 +1,513 | +5% | +$196K |
|
105
Middlefield Banc Corp
MBCN
$248M
| $3.99M | 0.26% | 97,248 -1,265 | -1% | -$51.9K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.93M | 0.26% | 50,702 +3,490 | +7% | +$270K |
|
107
Accenture
ACN
$162B
| $3.88M | 0.25% | 21,020 -68 | -0.3% | -$12.6K |
|
108
Citigroup
C
$178B
| $3.85M | 0.25% | 54,923 -466 | -0.8% | -$32.6K |
|
109
Arista Networks
ANET
$172B
| $3.84M | 0.25% | 14,807 -5,126 | -26% | -$1.33M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 0.25% | 48,331 +5,154 | +12% | +$403K |
|
111
Novo Nordisk
NVO
$251B
| $3.76M | 0.24% | 73,619 -9,215 | -11% | -$470K |
|
112
Illinois Tool Works
ITW
$77.1B
| $3.73M | 0.24% | 24,709 -343 | -1% | -$51.7K |
|
|
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.7M | 0.24% | 173,893 -12,357 | -7% | -$263K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.24% | 12,512 -177 | -1% | -$52.2K |
|
115
eBay
EBAY
$41.4B
| $3.63M | 0.24% | 92,004 +41,518 | +82% | +$1.64M |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.61M | 0.23% | 71,301 -8,290 | -10% | -$419K |
|
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.58M | 0.23% | 169,250 +19,195 | +13% | +$406K |
|
|
BSJJ
118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.58M | 0.23% | 149,441 -8,775 | -6% | -$210K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.23% | 41,491 +212 | +0.5% | +$18K |
|
120
3M
MMM
$82.8B
| $3.27M | 0.21% | 18,844 -2,550 | -12% | -$442K |
|
121
T Rowe Price
TROW
$23.6B
| $3.27M | 0.21% | 29,762 -1,164 | -4% | -$128K |
|
122
Delta Air Lines
DAL
$40.3B
| $3.17M | 0.21% | 55,913 +780 | +1% | +$44.3K |
|
123
FedEx
FDX
$54.5B
| $3.17M | 0.21% | 19,291 -8,078 | -30% | -$1.33M |
|
124
Carvana
CVNA
$51.4B
| $3.09M | 0.2% | 49,410 +20 | +0% | +$1.25K |
|
125
Yeti Holdings
YETI
$2.86B
| $3.07M | 0.2% | 106,100 +2,650 | +3% | +$76.7K |
|