CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$4.99M |
| 4 |
Accenture
ACN
|
$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.32M |
| 2 |
Boeing
BA
|
$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.29M |
| 4 |
Cisco
CSCO
|
$4M |
| 5 |
Delta Air Lines
DAL
|
$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $2.63M | 0.18% |
208,336
-4,640
| -2% | -$58.7K |
|
127
Alibaba
BABA
$323B
| $2.58M | 0.18% |
13,249
+3,957
| +43% | +$770K |
|
|
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.54M | 0.18% |
121,016
-18,981
| -14% | -$399K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.51M | 0.17% |
20,635
+2,000
| +11% | +$243K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $2.5M | 0.17% |
47,637
-285
| -0.6% | -$14.9K |
|
131
iShares US Technology ETF
IYW
$23.1B
| $2.46M | 0.17% |
48,144
-280
| -0.6% | -$14.3K |
|
132
Coca-Cola
KO
$292B
| $2.41M | 0.17% |
54,471
+6,991
| +15% | +$309K |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| $2.36M | 0.16% |
56,740
+22,900
| +68% | +$950K |
|
134
3M
MMM
$82.7B
| $2.35M | 0.16% |
20,605
-833
| -4% | -$94.9K |
|
135
Citigroup
C
$176B
| $2.34M | 0.16% |
55,607
-70
| -0.1% | -$2.95K |
|
136
Walmart
WMT
$801B
| $2.32M | 0.16% |
61,326
-4,866
| -7% | -$184K |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.29M | 0.16% |
75,760
+4,647
| +7% | +$140K |
|
138
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.26M | 0.16% |
64,177
+7,533
| +13% | +$266K |
|
139
Progyny
PGNY
$1.94B
| $2.16M | 0.15% |
+101,700
| New | +$2.16M |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $2.14M | 0.15% |
11,550
| – | – |
|
141
Merck
MRK
$212B
| $2.13M | 0.15% |
29,029
-807
| -3% | -$59.2K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $2.04M | 0.14% |
142,592
+69,625
| +95% | +$995K |
|
143
Workday
WDAY
$61.7B
| $2.03M | 0.14% |
15,600
+250
| +2% | +$32.5K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.02M | 0.14% |
28,411
+846
| +3% | +$60.2K |
|
145
General Dynamics
GD
$86.8B
| $2.02M | 0.14% |
15,249
+138
| +0.9% | +$18.3K |
|
146
Qualcomm
QCOM
$172B
| $1.99M | 0.14% |
29,464
+26,376
| +854% | +$1.78M |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 0.14% |
24,835
-935
| -4% | -$74.7K |
|
148
Las Vegas Sands
LVS
$36.9B
| $1.97M | 0.14% |
46,316
-5,055
| -10% | -$215K |
|
149
Essential Utilities
WTRG
$11B
| $1.94M | 0.13% |
+47,596
| New | +$1.94M |
|
150
Kimberly-Clark
KMB
$43.1B
| $1.89M | 0.13% |
14,758
+85
| +0.6% | +$10.9K |
|