CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
190
Reduced
153
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Middlefield Banc Corp
MBCN
|
$2.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $5.14M | 0.3% | 24,394 +4,750 | +24% | +$1M |
|
102
Starbucks
SBUX
$100B
| $5.07M | 0.29% | 57,659 +4,849 | +9% | +$426K |
|
103
Booking.com
BKNG
$181B
| $5.05M | 0.29% | 2,459 -91 | -4% | -$187K |
|
104
Yeti Holdings
YETI
$2.86B
| $4.99M | 0.29% | 143,590 +17,890 | +14% | +$622K |
|
|
105
Middlefield Banc Corp
MBCN
$248M
| $4.93M | 0.28% | 188,866 +92,692 | +96% | +$2.42M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.57M | 0.26% | 56,107 +3,284 | +6% | +$268K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.5M | 0.26% | 71,482 +4,477 | +7% | +$282K |
|
108
Citigroup
C
$178B
| $4.45M | 0.26% | 55,677 +278 | +0.5% | +$22.2K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $4.4M | 0.25% | 30,533 -664 | -2% | -$95.7K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 0.25% | 68,510 +1,680 | +3% | +$108K |
|
111
UnitedHealth
UNH
$281B
| $4.38M | 0.25% | 14,909 +34 | +0.2% | +$10K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.3M | 0.25% | 80,197 +9,807 | +14% | +$526K |
|
113
DuPont de Nemours
DD
$32.2B
| $4.25M | 0.25% | 66,267 -14,239 | -18% | -$914K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.21M | 0.24% | 45,367 -1,246 | -3% | -$116K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 0.24% | 50,017 +2,603 | +5% | +$218K |
|
116
Steris
STE
$24.1B
| $4.13M | 0.24% | 27,070 +5,725 | +27% | +$873K |
|
117
Novo Nordisk
NVO
$251B
| $4.05M | 0.23% | 69,974 +3,747 | +6% | +$217K |
|
118
Illinois Tool Works
ITW
$77.1B
| $4.04M | 0.23% | 22,499 +465 | +2% | +$83.5K |
|
119
Teladoc Health
TDOC
$1.37B
| $3.86M | 0.22% | 46,140 +9,620 | +26% | +$805K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 0.22% | 11,649 -805 | -6% | -$260K |
|
|
BSJK
121
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.74M | 0.22% | 156,405 -47,657 | -23% | -$1.14M |
|
122
T Rowe Price
TROW
$23.6B
| $3.58M | 0.21% | 29,345 -99 | -0.3% | -$12.1K |
|
123
Okta
OKTA
$16.4B
| $3.55M | 0.2% | 30,805 -1,480 | -5% | -$171K |
|
124
Las Vegas Sands
LVS
$39.6B
| $3.55M | 0.2% | 51,371 +1,187 | +2% | +$82K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 0.2% | 41,904 -351 | -0.8% | -$29.7K |
|