CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
147
Reduced
156
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Rockwell Automation
ROK
|
$6.59M |
| 3 |
D.R. Horton
DHI
|
$6.58M |
| 4 |
Wells Fargo
WFC
|
$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.13M |
| 2 |
DaVita
DVA
|
$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $2.35M | 0.2% | 37,761 +2,891 | +8% | +$180K |
|
127
iShares US Technology ETF
IYW
$22.9B
| $2.32M | 0.19% | 12,866 -45 | -0.3% | -$8.12K |
|
|
XYZ
128
Block, Inc.
XYZ
$48.5B
| $2.3M | 0.19% | +42,100 | New | +$2.3M |
|
129
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 0.19% | 83,793 +3,254 | +4% | +$88.7K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 0.17% | 24,751 +1,304 | +6% | +$108K |
|
131
Jack Henry & Associates
JKHY
$11.9B
| $2.04M | 0.17% | 16,431 +602 | +4% | +$74.6K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.17% | 54,198 -31,478 | -37% | -$1.15M |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.17% | 27,598 +1,509 | +6% | +$108K |
|
134
Thor Industries
THO
$5.79B
| $1.94M | 0.16% | 20,180 -1,928 | -9% | -$185K |
|
135
Coca-Cola
KO
$297B
| $1.94M | 0.16% | 45,909 +2,350 | +5% | +$99K |
|
136
Wabtec
WAB
$33.1B
| $1.93M | 0.16% | 20,738 -800 | -4% | -$74.5K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.91M | 0.16% | 8,923 +20 | +0.2% | +$4.28K |
|
|
AYX
138
DELISTED
Alteryx, Inc.
AYX
| $1.9M | 0.16% | 57,710 +150 | +0.3% | +$4.95K |
|
139
Bank of America
BAC
$376B
| $1.9M | 0.16% | 61,996 +13,502 | +28% | +$414K |
|
140
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.15% | 29,454 -1,149 | -4% | -$72.1K |
|
141
Starbucks
SBUX
$100B
| $1.79M | 0.15% | 31,256 -3,375 | -10% | -$193K |
|
142
Merck
MRK
$210B
| $1.74M | 0.15% | 29,165 -12 | -0% | -$716 |
|
143
Honeywell
HON
$139B
| $1.73M | 0.15% | 11,765 -950 | -7% | -$140K |
|
144
United Parcel Service
UPS
$74.1B
| $1.73M | 0.15% | 14,995 -911 | -6% | -$105K |
|
145
MetLife
MET
$54.1B
| $1.73M | 0.14% | 36,876 -416 | -1% | -$19.5K |
|
146
GE Aerospace
GE
$292B
| $1.72M | 0.14% | 117,861 -9,367 | -7% | -$137K |
|
147
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.14% | 16,183 -278 | -2% | -$29.3K |
|
148
Snap
SNAP
$12.1B
| $1.63M | 0.14% | 147,400 +30,300 | +26% | +$334K |
|
149
Applied Materials
AMAT
$128B
| $1.62M | 0.14% | 29,588 +3,600 | +14% | +$197K |
|
150
Costco
COST
$418B
| $1.62M | 0.14% | 8,282 +5 | +0.1% | +$979 |
|