CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$66.5B
| $1.93M | 0.13% |
28,197
-336
| -1% | -$23K |
|
152
Progressive
PGR
$144B
| $1.93M | 0.13% |
26,752
+15,320
| +134% | +$1.1M |
|
153
Okta
OKTA
$16.1B
| $1.89M | 0.13% |
+22,870
| New | +$1.89M |
|
154
eBay
EBAY
$41.3B
| $1.88M | 0.13% |
50,486
-4,088
| -7% | -$152K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.87M | 0.13% |
43,643
+4,293
| +11% | +$184K |
|
156
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $1.85M | 0.13% |
64,875
-146
| -0.2% | -$4.17K |
|
157
Teladoc Health
TDOC
$1.36B
| $1.85M | 0.13% |
+33,280
| New | +$1.85M |
|
158
XPO
XPO
$15.8B
| $1.83M | 0.13% |
+98,597
| New | +$1.83M |
|
159
Workday
WDAY
$59.5B
| $1.81M | 0.12% |
+9,400
| New | +$1.81M |
|
160
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.81M | 0.12% |
41,924
+360
| +0.9% | +$15.5K |
|
161
Energizer
ENR
$2.03B
| $1.8M | 0.12% |
+39,962
| New | +$1.8M |
|
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.79M | 0.12% |
38,166
+148
| +0.4% | +$6.95K |
|
163
Southwest Airlines
LUV
$16.4B
| $1.79M | 0.12% |
+34,500
| New | +$1.79M |
|
164
General Dynamics
GD
$87.9B
| $1.79M | 0.12% |
10,574
+6,255
| +145% | +$1.06M |
|
165
Kimberly-Clark
KMB
$41.7B
| $1.78M | 0.12% |
14,355
+1,074
| +8% | +$133K |
|
166
Kinder Morgan
KMI
$61B
| $1.78M | 0.12% |
+88,888
| New | +$1.78M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.12% |
46,570
+1,315
| +3% | +$49.8K |
|
168
Oaktree Specialty Lending
OCSL
$1.17B
| $1.72M | 0.12% |
+110,950
| New | +$1.72M |
|
169
Automatic Data Processing
ADP
$118B
| $1.72M | 0.12% |
10,766
-1,592
| -13% | -$254K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.71M | 0.12% |
16,401
+612
| +4% | +$63.9K |
|
|
BSJM
171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.7M | 0.12% |
69,625
+5,705
| +9% | +$140K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.68M | 0.12% |
+15,702
| New | +$1.68M |
|
|
IBMJ
173
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.66M | 0.11% |
64,728
| – | – |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.66M | 0.11% |
9,115
-308
| -3% | -$56.1K |
|
175
United Parcel Service
UPS
$71.3B
| $1.64M | 0.11% |
14,647
-2,423
| -14% | -$271K |
|