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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$66B
| $1.57M | 0.15% |
41,564
-18,220
| -30% | -$686K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.14% |
+19,620
| New | +$1.54M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.54M | 0.14% |
39,350
+165
| +0.4% | +$6.45K |
|
154
eBay
EBAY
$41.3B
| $1.53M | 0.14% |
54,574
-4,400
| -7% | -$124K |
|
155
Accenture
ACN
$148B
| $1.52M | 0.14% |
10,753
+6,552
| +156% | +$924K |
|
156
Kimberly-Clark
KMB
$41.6B
| $1.51M | 0.14% |
13,281
+1,400
| +12% | +$159K |
|
157
Clorox
CLX
$15B
| $1.5M | 0.14% |
9,749
-7,157
| -42% | -$1.1M |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.14% |
45,255
-10,380
| -19% | -$345K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.14% |
21,825
-18,145
| -45% | -$1.24M |
|
|
BSJM
160
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.48M | 0.14% |
63,920
+35,975
| +129% | +$835K |
|
161
CVS Health
CVS
$93.2B
| $1.45M | 0.13% |
22,103
+6,658
| +43% | +$436K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $1.45M | 0.13% |
9,423
-2,638
| -22% | -$405K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.44M | 0.13% |
15,789
-10,709
| -40% | -$979K |
|
164
Silicon Laboratories
SLAB
$4.41B
| $1.38M | 0.13% |
+17,526
| New | +$1.38M |
|
|
CEM
165
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.37M | 0.13% |
+26,291
| New | +$1.37M |
|
|
IBML
166
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.35M | 0.13% |
53,764
-47,370
| -47% | -$1.19M |
|
167
Adobe
ADBE
$147B
| $1.35M | 0.13% |
5,950
+4,538
| +321% | +$1.03M |
|
168
Cummins
CMI
$57.1B
| $1.34M | 0.12% |
+10,014
| New | +$1.34M |
|
169
Citigroup
C
$184B
| $1.34M | 0.12% |
25,636
-28,052
| -52% | -$1.46M |
|
170
Norfolk Southern
NSC
$62.2B
| $1.3M | 0.12% |
8,685
-1,280
| -13% | -$191K |
|
171
SPDR Gold Trust
GLD
$116B
| $1.29M | 0.12% |
10,598
+7,880
| +290% | +$955K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.28M | 0.12% |
16,425
-1,404
| -8% | -$109K |
|
173
Dominion Energy
D
$51.7B
| $1.22M | 0.11% |
17,053
-1,735
| -9% | -$124K |
|
174
Bank of America
BAC
$375B
| $1.22M | 0.11% |
49,301
-12,727
| -21% | -$314K |
|
175
Goldman Sachs
GS
$238B
| $1.21M | 0.11% |
7,257
-21,265
| -75% | -$3.55M |
|