CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
168
Reduced
175
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $3.27M | 0.21% | 56,783 +870 | +2% | +$50.1K |
|
127
UnitedHealth
UNH
$281B
| $3.23M | 0.21% | 14,875 +2,630 | +21% | +$572K |
|
128
Okta
OKTA
$16.4B
| $3.18M | 0.2% | 32,285 +9,235 | +40% | +$909K |
|
129
Steris
STE
$24.1B
| $3.08M | 0.2% | 21,345 +12,074 | +130% | +$1.74M |
|
130
3M
MMM
$82.8B
| $3.03M | 0.19% | 18,444 -400 | -2% | -$65.8K |
|
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.91M | 0.19% | 56,690 +1,057 | +2% | +$54.2K |
|
132
Las Vegas Sands
LVS
$39.6B
| $2.9M | 0.18% | 50,184 +391 | +0.8% | +$22.6K |
|
133
Host Hotels & Resorts
HST
$11.8B
| $2.83M | 0.18% | 163,456 +133,400 | +444% | +$2.31M |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.65M | 0.17% | 25,779 +6 | +0% | +$616 |
|
135
FedEx
FDX
$54.5B
| $2.64M | 0.17% | 18,157 -1,134 | -6% | -$165K |
|
136
General Dynamics
GD
$87.3B
| $2.61M | 0.17% | 14,279 +3,805 | +36% | +$695K |
|
137
Coca-Cola
KO
$297B
| $2.59M | 0.17% | 47,592 +608 | +1% | +$33.1K |
|
138
Walmart
WMT
$774B
| $2.54M | 0.16% | 21,378 -2,246 | -10% | -$267K |
|
|
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.48M | 0.16% | 100,565 +3,036 | +3% | +$74.8K |
|
140
iShares US Technology ETF
IYW
$22.9B
| $2.48M | 0.16% | 12,124 -206 | -2% | -$42.1K |
|
141
Teladoc Health
TDOC
$1.37B
| $2.47M | 0.16% | 36,520 +22,140 | +154% | +$1.5M |
|
142
Bank of America
BAC
$376B
| $2.46M | 0.16% | 84,364 +6,227 | +8% | +$182K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.16% | 16,201 -867 | -5% | -$131K |
|
144
XPO
XPO
$15.3B
| $2.4M | 0.15% | 33,500 +2,500 | +8% | +$179K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $2.38M | 0.15% | 11,255 +16 | +0.1% | +$3.39K |
|
146
Merck
MRK
$210B
| $2.36M | 0.15% | 28,068 -200 | -0.7% | -$16.8K |
|
147
TE Connectivity
TEL
$61B
| $2.29M | 0.15% | 24,577 -1,320 | -5% | -$123K |
|
148
BlackLine
BL
$3.36B
| $2.27M | 0.14% | 47,400 +300 | +0.6% | +$14.3K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.25M | 0.14% | 27,967 +205 | +0.7% | +$16.5K |
|
150
Enterprise Products Partners
EPD
$69.6B
| $2.23M | 0.14% | 77,992 -900 | -1% | -$25.7K |
|