CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
Neogen
NEOG
|
$8.16M |
| 3 |
Sherwin-Williams
SHW
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.05M |
| 5 |
DuPont de Nemours
DD
|
$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
Wells Fargo
WFC
|
$20M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.23M | 0.18% |
24,177
+5,067
| +27% | +$467K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.2M | 0.18% |
12,061
+2,638
| +28% | +$480K |
|
|
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.17M | 0.18% |
90,431
-178
| -0.2% | -$4.28K |
|
129
D.R. Horton
DHI
$54.2B
| $2.14M | 0.18% |
61,563
-216,286
| -78% | -$7.52M |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $2.12M | 0.17% |
223,750
+111,150
| +99% | +$1.05M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | 0.17% |
55,635
+16,720
| +43% | +$622K |
|
|
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.02M | 0.17% |
79,972
+61,055
| +323% | +$1.54M |
|
133
Parker-Hannifin
PH
$96.1B
| $1.97M | 0.16% |
11,453
-3,415
| -23% | -$586K |
|
134
Automatic Data Processing
ADP
$120B
| $1.94M | 0.16% |
13,277
-1,416
| -10% | -$207K |
|
135
Lockheed Martin
LMT
$108B
| $1.93M | 0.16% |
6,398
-2,615
| -29% | -$789K |
|
|
BSJK
136
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.92M | 0.16% |
80,302
+21,322
| +36% | +$510K |
|
137
Walt Disney
DIS
$212B
| $1.91M | 0.16% |
16,417
-11,736
| -42% | -$1.36M |
|
138
Sysco
SYY
$39.4B
| $1.87M | 0.15% |
28,083
-10,077
| -26% | -$670K |
|
139
Southern Company
SO
$101B
| $1.87M | 0.15% |
39,734
+11,586
| +41% | +$544K |
|
140
Applied Materials
AMAT
$130B
| $1.86M | 0.15% |
52,426
+17,888
| +52% | +$634K |
|
141
TE Connectivity
TEL
$61.7B
| $1.83M | 0.15% |
23,400
-26,972
| -54% | -$2.11M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.81M | 0.15% |
28,729
+1,156
| +4% | +$72.9K |
|
143
Carvana
CVNA
$50.9B
| $1.75M | 0.14% |
+38,000
| New | +$1.75M |
|
144
CDW
CDW
$22.2B
| $1.74M | 0.14% |
19,465
+7,707
| +66% | +$691K |
|
145
Bank of America
BAC
$369B
| $1.72M | 0.14% |
62,028
-302
| -0.5% | -$8.37K |
|
146
United Parcel Service
UPS
$72.1B
| $1.72M | 0.14% |
15,605
-1,534
| -9% | -$169K |
|
|
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.72M | 0.14% |
67,905
+45,410
| +202% | +$1.15M |
|
148
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.14% |
9,965
+2,348
| +31% | +$404K |
|
149
Hasbro
HAS
$11.2B
| $1.71M | 0.14% |
17,500
+8,678
| +98% | +$847K |
|
150
Vanguard Growth ETF
VUG
$186B
| $1.7M | 0.14% |
11,599
+3,440
| +42% | +$503K |
|