CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$4.99M |
| 4 |
Accenture
ACN
|
$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.32M |
| 2 |
Boeing
BA
|
$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.29M |
| 4 |
Cisco
CSCO
|
$4M |
| 5 |
Delta Air Lines
DAL
|
$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 0.27% |
45,309
+3,405
| +8% | +$295K |
|
102
T Rowe Price
TROW
$23.8B
| $3.91M | 0.27% |
40,018
+10,673
| +36% | +$1.04M |
|
103
Yeti Holdings
YETI
$2.95B
| $3.8M | 0.26% |
194,860
+51,270
| +36% | +$1M |
|
104
Carvana
CVNA
$50.9B
| $3.77M | 0.26% |
68,350
+35,380
| +107% | +$1.95M |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.76M | 0.26% |
84,954
+4,757
| +6% | +$210K |
|
106
Phillips 66
PSX
$53.2B
| $3.74M | 0.26% |
69,616
-19,385
| -22% | -$1.04M |
|
107
BlackLine
BL
$3.32B
| $3.73M | 0.26% |
70,860
+21,620
| +44% | +$1.14M |
|
|
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.72M | 0.26% |
76,749
+362
| +0.5% | +$17.5K |
|
109
UnitedHealth
UNH
$286B
| $3.71M | 0.26% |
14,889
-20
| -0.1% | -$4.99K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.25% |
65,797
-2,713
| -4% | -$151K |
|
111
RPM International
RPM
$16.2B
| $3.64M | 0.25% |
61,151
-23,591
| -28% | -$1.4M |
|
112
Cummins
CMI
$55.1B
| $3.62M | 0.25% |
26,777
-2,409
| -8% | -$326K |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $3.54M | 0.25% |
29,828
-705
| -2% | -$83.6K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.25% |
13
-3
| -19% | -$816K |
|
115
Booking.com
BKNG
$178B
| $3.34M | 0.23% |
2,480
+21
| +0.9% | +$28.2K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.18M | 0.22% |
53,831
-2,276
| -4% | -$134K |
|
117
Illinois Tool Works
ITW
$77.6B
| $3.17M | 0.22% |
22,314
-185
| -0.8% | -$26.3K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.15M | 0.22% |
76,796
-31,838
| -29% | -$1.31M |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $3.07M | 0.21% |
+26,465
| New | +$3.07M |
|
120
McDonald's
MCD
$224B
| $3.05M | 0.21% |
18,419
+7,933
| +76% | +$1.31M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.95M | 0.21% |
52,596
+2,579
| +5% | +$145K |
|
122
Middlefield Banc Corp
MBCN
$245M
| $2.93M | 0.2% |
185,766
-3,100
| -2% | -$48.9K |
|
123
iShares Core S&P 500 ETF
IVV
$664B
| $2.83M | 0.2% |
10,964
-685
| -6% | -$177K |
|
124
CRISPR Therapeutics
CRSP
$4.99B
| $2.81M | 0.2% |
66,260
+28,650
| +76% | +$1.22M |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.69M | 0.19% |
38,441
-6,926
| -15% | -$484K |
|