CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$58M
(+8.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.62M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.01M |
| 3 |
GSK
GSK
|
$964K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$928K |
| 5 |
LKQ Corp
LKQ
|
$901K |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.49M | 0.2% |
19,551
-75
| -0.4% | -$5.72K |
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.49M | 0.2% |
72,336
+42,014
| +139% | +$866K |
|
128
Sysco
SYY
$39.4B
| $1.46M | 0.19% |
26,440
-140
| -0.5% | -$7.7K |
|
129
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.19% |
12,446
-1,008
| -7% | -$113K |
|
130
Vornado Realty Trust
VNO
$7.93B
| $1.36M | 0.18% |
15,897
-18
| -0.1% | -$1.54K |
|
131
Altria Group
MO
$112B
| $1.36M | 0.18% |
19,954
+100
| +0.5% | +$6.79K |
|
132
ConocoPhillips
COP
$116B
| $1.33M | 0.18% |
26,183
+2,214
| +9% | +$113K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.18% |
28,826
-1,419
| -5% | -$64.9K |
|
134
Costco
COST
$427B
| $1.3M | 0.17% |
8,002
-65
| -0.8% | -$10.6K |
|
135
MetLife
MET
$52.9B
| $1.27M | 0.17% |
26,526
-54
| -0.2% | -$2.59K |
|
136
Clorox
CLX
$15.5B
| $1.26M | 0.17% |
10,305
| – | – |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.26M | 0.17% |
9,611
-381
| -4% | -$49.8K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.17% |
14,013
+523
| +4% | +$46.7K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.17% |
40,120
+1,000
| +3% | +$30.9K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.22M | 0.16% |
46,890
+15,130
| +48% | +$392K |
|
141
Lazard
LAZ
$5.32B
| $1.21M | 0.16% |
29,003
+1,450
| +5% | +$60.3K |
|
142
Citigroup
C
$176B
| $1.2M | 0.16% |
19,930
-305
| -2% | -$18.4K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.16% |
15,489
-1,421
| -8% | -$110K |
|
144
J.M. Smucker
SJM
$12B
| $1.2M | 0.16% |
9,256
+1,082
| +13% | +$140K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $1.17M | 0.16% |
9,866
-222
| -2% | -$26.3K |
|
146
Progressive
PGR
$143B
| $1.16M | 0.15% |
32,450
-1,400
| -4% | -$50.2K |
|
147
Goldman Sachs
GS
$223B
| $1.16M | 0.15% |
4,809
-143
| -3% | -$34.5K |
|
148
General Mills
GIS
$27B
| $1.15M | 0.15% |
18,413
-150
| -0.8% | -$9.34K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.15% |
25,067
+6,545
| +35% | +$297K |
|
150
BlackRock MuniVest Fund
MVF
$376M
| $1.13M | 0.15% |
115,376
+12,950
| +13% | +$126K |
|