CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
168
Reduced
175
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zebra Technologies
ZBRA
$16.1B
| $4.77M | 0.3% | 23,101 +17,402 | +305% | +$3.59M |
|
102
Huntington Bancshares
HBAN
$26B
| $4.68M | 0.3% | 328,149 -12,107 | -4% | -$173K |
|
103
Starbucks
SBUX
$100B
| $4.67M | 0.3% | 52,810 -9,570 | -15% | -$846K |
|
104
Middlefield Banc Corp
MBCN
$248M
| $4.5M | 0.29% | 96,174 -1,074 | -1% | -$50.3K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.35M | 0.28% | 46,613 -1,494 | -3% | -$139K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.12M | 0.26% | 67,005 +47,398 | +242% | +$2.91M |
|
107
iShares S&P 100 ETF
OEF
$22B
| $4.1M | 0.26% | 31,197 -295 | -0.9% | -$38.8K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.1M | 0.26% | 52,823 +2,121 | +4% | +$165K |
|
109
Guardant Health
GH
$8.41B
| $3.95M | 0.25% | 61,825 +9,410 | +18% | +$601K |
|
110
Citigroup
C
$178B
| $3.83M | 0.24% | 55,399 +476 | +0.9% | +$32.9K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $3.78M | 0.24% | 61,014 -32,054 | -34% | -$1.99M |
|
112
Accenture
ACN
$162B
| $3.78M | 0.24% | 19,644 -1,376 | -7% | -$265K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 0.24% | 12,454 -58 | -0.5% | -$17.3K |
|
|
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.72M | 0.24% | 174,561 +668 | +0.4% | +$14.2K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 0.24% | 47,414 -917 | -2% | -$71.4K |
|
116
eBay
EBAY
$41.4B
| $3.61M | 0.23% | 92,529 +525 | +0.6% | +$20.5K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 0.23% | 42,255 +764 | +2% | +$64.8K |
|
118
Yeti Holdings
YETI
$2.86B
| $3.52M | 0.22% | 125,700 +19,600 | +18% | +$549K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.49M | 0.22% | 70,390 +62,290 | +769% | +$3.08M |
|
120
Illinois Tool Works
ITW
$77.1B
| $3.45M | 0.22% | 22,034 -2,675 | -11% | -$419K |
|
121
Novo Nordisk
NVO
$251B
| $3.42M | 0.22% | 66,227 -7,392 | -10% | -$382K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.22% | 66,830 -264 | -0.4% | -$13.4K |
|
123
T Rowe Price
TROW
$23.6B
| $3.36M | 0.21% | 29,444 -318 | -1% | -$36.3K |
|
124
Cedar Fair
FUN
$2.3B
| $3.36M | 0.21% | 57,504 -4,768 | -8% | -$278K |
|
125
Arista Networks
ANET
$172B
| $3.33M | 0.21% | 13,918 -889 | -6% | -$212K |
|