CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
161
Reduced
179
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12M |
| 2 |
Array Technologies
ARRY
|
$11.5M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 4 |
Abbott
ABT
|
$6.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.5M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $6.42M | 0.29% | 54,405 -92 | -0.2% | -$10.9K |
|
102
T Rowe Price
TROW
$23.6B
| $6.4M | 0.29% | 42,288 +2,472 | +6% | +$374K |
|
|
SLY
103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.39M | 0.29% | 80,295 +3,465 | +5% | +$276K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.31M | 0.28% | 93,568 +2,277 | +2% | +$154K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.93M | 0.27% | 44,574 +244 | +0.6% | +$32.4K |
|
106
Cummins
CMI
$54.9B
| $5.58M | 0.25% | 24,548 -725 | -3% | -$165K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.55M | 0.25% | 82,232 +2,477 | +3% | +$167K |
|
108
FedEx
FDX
$54.5B
| $5.47M | 0.25% | 21,072 +557 | +3% | +$145K |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.33M | 0.24% | 235,619 +207,125 | +727% | +$4.69M |
|
110
Coca-Cola
KO
$297B
| $5.31M | 0.24% | 96,772 +20,571 | +27% | +$1.13M |
|
111
iShares S&P 100 ETF
OEF
$22B
| $5.26M | 0.24% | 30,661 +78 | +0.3% | +$13.4K |
|
112
RPM International
RPM
$16.1B
| $4.99M | 0.22% | 54,956 -2,156 | -4% | -$196K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.96M | 0.22% | 79,081 +22 | +0% | +$1.38K |
|
114
Booking.com
BKNG
$181B
| $4.92M | 0.22% | 2,207 -60 | -3% | -$134K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.9M | 0.22% | 55,340 +642 | +1% | +$56.8K |
|
116
Post Holdings
POST
$6.15B
| $4.86M | 0.22% | 48,129 -17,908 | -27% | -$1.81M |
|
117
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.72M | 0.21% | +192,376 | New | +$4.72M |
|
118
Novo Nordisk
NVO
$251B
| $4.67M | 0.21% | 66,783 -614 | -0.9% | -$42.9K |
|
119
Chevron
CVX
$324B
| $4.66M | 0.21% | 55,135 -3,237 | -6% | -$273K |
|
120
Wingstop
WING
$9.16B
| $4.63M | 0.21% | 34,918 +21,892 | +168% | +$2.9M |
|
121
Cintas
CTAS
$84.6B
| $4.61M | 0.21% | 13,047 +112 | +0.9% | +$39.6K |
|
|
COR
122
DELISTED
Coresite Realty Corporation
COR
| $4.61M | 0.21% | 36,794 +6,945 | +23% | +$870K |
|
123
UnitedHealth
UNH
$281B
| $4.57M | 0.21% | 13,024 -163 | -1% | -$57.2K |
|
124
Kinder Morgan
KMI
$60B
| $4.51M | 0.2% | 330,048 +179,677 | +119% | +$2.46M |
|
125
Intel
INTC
$107B
| $4.41M | 0.2% | 88,462 -75,319 | -46% | -$3.75M |
|