CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.26M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.2% |
67,094
-17,250
| -20% | -$782K |
|
127
UnitedHealth
UNH
$286B
| $2.99M | 0.19% |
12,245
+4,400
| +56% | +$1.07M |
|
128
Cedar Fair
FUN
$2.53B
| $2.97M | 0.19% |
62,272
-6,709
| -10% | -$320K |
|
129
Las Vegas Sands
LVS
$36.9B
| $2.94M | 0.19% |
49,793
-389
| -0.8% | -$23K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.93M | 0.19% |
22,054
+139
| +0.6% | +$18.5K |
|
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.86M | 0.19% |
55,633
-799
| -1% | -$41K |
|
132
Okta
OKTA
$16.1B
| $2.85M | 0.19% |
23,050
+180
| +0.8% | +$22.2K |
|
133
ConocoPhillips
COP
$116B
| $2.82M | 0.18% |
46,161
-15,343
| -25% | -$936K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $2.65M | 0.17% |
17,068
+631
| +4% | +$98.1K |
|
135
Walmart
WMT
$801B
| $2.61M | 0.17% |
70,872
+3,693
| +5% | +$136K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.6M | 0.17% |
25,773
-794
| -3% | -$80.1K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $2.53M | 0.16% |
11,239
-100
| -0.9% | -$22.5K |
|
138
BlackLine
BL
$3.32B
| $2.52M | 0.16% |
47,100
+13,150
| +39% | +$704K |
|
139
TE Connectivity
TEL
$61.7B
| $2.48M | 0.16% |
25,897
-1,395
| -5% | -$134K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $2.44M | 0.16% |
49,320
+40
| +0.1% | +$1.98K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $2.41M | 0.16% |
25,750
-300
| -1% | -$28.1K |
|
|
BSJL
142
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.41M | 0.16% |
97,529
+15,395
| +19% | +$380K |
|
143
Coca-Cola
KO
$292B
| $2.39M | 0.16% |
46,984
-943
| -2% | -$48K |
|
144
McDonald's
MCD
$224B
| $2.38M | 0.15% |
11,450
+809
| +8% | +$168K |
|
145
Merck
MRK
$212B
| $2.37M | 0.15% |
29,625
-67
| -0.2% | -$5.36K |
|
146
Essential Utilities
WTRG
$11B
| $2.36M | 0.15% |
56,939
+164
| +0.3% | +$6.79K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $2.28M | 0.15% |
78,892
-500
| -0.6% | -$14.4K |
|
148
Dow Inc
DOW
$17.4B
| $2.27M | 0.15% |
+46,030
| New | +$2.27M |
|
149
Bank of America
BAC
$369B
| $2.27M | 0.15% |
78,137
-1,248
| -2% | -$36.2K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.24M | 0.15% |
27,762
+266
| +1% | +$21.5K |
|