CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$202B
| $2.2M | 0.2% |
30,157
-7,831
| -21% | -$571K |
|
127
Coca-Cola
KO
$285B
| $2.19M | 0.2% |
46,335
-468
| -1% | -$22.2K |
|
128
Huntington Ingalls Industries
HII
$10.7B
| $2.16M | 0.2% |
11,339
-17,526
| -61% | -$3.34M |
|
129
Enterprise Products Partners
EPD
$68.7B
| $2.13M | 0.2% |
86,592
-50,390
| -37% | -$1.24M |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.19% |
35,545
-35,654
| -50% | -$2.03M |
|
131
UnitedHealth
UNH
$315B
| $2.02M | 0.19% |
8,091
+5,959
| +280% | +$1.48M |
|
132
National Beverage
FIZZ
$3.62B
| $2.01M | 0.19% |
56,120
-63,674
| -53% | -$2.29M |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2M | 0.19% |
+28,928
| New | +$2M |
|
134
Sysco
SYY
$38.2B
| $2M | 0.19% |
31,885
+3,802
| +14% | +$238K |
|
135
CarMax
KMX
$9.07B
| $1.99M | 0.18% |
+31,665
| New | +$1.99M |
|
136
iShares US Technology ETF
IYW
$24.2B
| $1.98M | 0.18% |
49,460
-49,900
| -50% | -$1.99M |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.83M | 0.17% |
10,325
-6,687
| -39% | -$1.18M |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.81M | 0.17% |
+65,021
| New | +$1.81M |
|
139
Post Holdings
POST
$5.56B
| $1.8M | 0.17% |
30,820
+4,951
| +19% | +$289K |
|
|
BSJL
140
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.73M | 0.16% |
73,246
-46,935
| -39% | -$1.11M |
|
141
Starbucks
SBUX
$94B
| $1.72M | 0.16% |
26,730
-6,584
| -20% | -$424K |
|
142
Las Vegas Sands
LVS
$36.4B
| $1.7M | 0.16% |
32,745
-16,340
| -33% | -$850K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.7M | 0.16% |
+32,896
| New | +$1.7M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.16% |
33,454
+19,954
| +148% | +$1.01M |
|
145
Colgate-Palmolive
CL
$66.4B
| $1.7M | 0.16% |
28,533
-27,681
| -49% | -$1.65M |
|
146
United Parcel Service
UPS
$71.2B
| $1.67M | 0.15% |
17,070
+1,465
| +9% | +$143K |
|
|
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.65M | 0.15% |
64,728
-47,155
| -42% | -$1.2M |
|
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $1.62M | 0.15% |
+38,018
| New | +$1.62M |
|
149
Automatic Data Processing
ADP
$118B
| $1.62M | 0.15% |
12,358
-919
| -7% | -$120K |
|
150
PACCAR
PCAR
$53.6B
| $1.62M | 0.15% |
+42,398
| New | +$1.62M |
|