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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $2.21M | 0.14% |
31,293
-383
| -1% | -$27.1K |
|
152
Workday
WDAY
$61.7B
| $2.12M | 0.14% |
10,300
+900
| +10% | +$185K |
|
|
BSJM
153
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.1M | 0.14% |
85,458
+15,833
| +23% | +$388K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.04M | 0.13% |
18,506
+2,804
| +18% | +$308K |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.13% |
27,606
-591
| -2% | -$42.4K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.97M | 0.13% |
45,828
+2,185
| +5% | +$93.7K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.96M | 0.13% |
22,429
-3,725
| -14% | -$326K |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.13% |
14,659
+304
| +2% | +$40.5K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.13% |
30,386
-5,225
| -15% | -$334K |
|
160
General Dynamics
GD
$86.8B
| $1.9M | 0.12% |
10,474
-100
| -0.9% | -$18.2K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.88M | 0.12% |
41,988
+64
| +0.2% | +$2.87K |
|
162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.88M | 0.12% |
64,386
-489
| -0.8% | -$14.3K |
|
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.87M | 0.12% |
39,009
+843
| +2% | +$40.5K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.86M | 0.12% |
17,210
+809
| +5% | +$87.2K |
|
165
Kinder Morgan
KMI
$59.1B
| $1.81M | 0.12% |
86,738
-2,150
| -2% | -$44.9K |
|
166
Oaktree Specialty Lending
OCSL
$1.23B
| $1.8M | 0.12% |
110,450
-500
| -0.5% | -$8.13K |
|
167
XPO
XPO
$15.4B
| $1.79M | 0.12% |
89,633
-8,964
| -9% | -$179K |
|
|
IBMJ
168
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.79M | 0.12% |
69,338
+4,610
| +7% | +$119K |
|
169
PNC Financial Services
PNC
$80.5B
| $1.79M | 0.12% |
13,015
-75
| -0.6% | -$10.3K |
|
170
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.12% |
8,935
+250
| +3% | +$49.8K |
|
171
Automatic Data Processing
ADP
$120B
| $1.76M | 0.11% |
10,658
-108
| -1% | -$17.9K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.74M | 0.11% |
26,447
-4,226
| -14% | -$278K |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $1.61M | 0.1% |
32,904
-1,550
| -4% | -$75.7K |
|
174
CDW
CDW
$22.2B
| $1.54M | 0.1% |
13,856
+573
| +4% | +$63.6K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.53M | 0.1% |
8,815
-300
| -3% | -$52.2K |
|