CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+25.45%
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
(+21%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
122
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.93M | 0.28% | 36,865 -22,909 | -38% | -$3.06M |
|
102
Realty Income
O
$53.7B
| $4.9M | 0.28% | 82,429 -4,269 | -5% | -$254K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.69M | 0.27% | 86,710 +1,756 | +2% | +$94.9K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.66M | 0.27% | 82,520 -21,941 | -21% | -$1.24M |
|
105
RPM International
RPM
$16.1B
| $4.52M | 0.26% | 60,380 -771 | -1% | -$57.8K |
|
|
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.5M | 0.26% | 76,208 -541 | -0.7% | -$31.9K |
|
107
Novo Nordisk
NVO
$251B
| $4.46M | 0.26% | 68,122 -602 | -0.9% | -$39.4K |
|
108
Exxon Mobil
XOM
$487B
| $4.44M | 0.26% | 99,317 -28,878 | -23% | -$1.29M |
|
109
Cummins
CMI
$54.9B
| $4.4M | 0.25% | 25,371 -1,406 | -5% | -$244K |
|
110
iShares S&P 100 ETF
OEF
$22B
| $4.36M | 0.25% | 30,595 +767 | +3% | +$109K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.34M | 0.25% | 73,972 +1,195 | +2% | +$70.1K |
|
112
Qualcomm
QCOM
$173B
| $4.1M | 0.24% | 45,140 +15,676 | +53% | +$1.42M |
|
113
UnitedHealth
UNH
$281B
| $4.1M | 0.24% | 13,885 -1,004 | -7% | -$296K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.22% | 65,869 +72 | +0.1% | +$4.23K |
|
115
Middlefield Banc Corp
MBCN
$248M
| $3.83M | 0.22% | 184,848 -918 | -0.5% | -$19K |
|
116
Wells Fargo
WFC
$263B
| $3.82M | 0.22% | 149,450 -43,783 | -23% | -$1.12M |
|
117
Invesco Solar ETF
TAN
$722M
| $3.77M | 0.22% | 104,359 +34,034 | +48% | +$1.23M |
|
|
118
RTX Corp
RTX
$212B
| $3.74M | 0.22% | +60,700 | New | +$3.74M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.67M | 0.21% | 53,415 -416 | -0.8% | -$28.6K |
|
120
Chubb
CB
$110B
| $3.65M | 0.21% | 28,889 -14,014 | -33% | -$1.77M |
|
121
Booking.com
BKNG
$181B
| $3.64M | 0.21% | 2,284 -196 | -8% | -$312K |
|
|
122
Cintas
CTAS
$84.6B
| $3.49M | 0.2% | +13,295 | New | +$3.49M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.2% | 13 | – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.2% | 50,600 -1,996 | -4% | -$136K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $3.36M | 0.19% | 10,835 -129 | -1% | -$39.9K |
|