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 | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.14% | 23,900 -1,850 | -7% | -$171K |
|
152
McDonald's
MCD
$224B
| $2.21M | 0.14% | 10,305 -1,145 | -10% | -$246K |
|
153
Sysco
SYY
$38.5B
| $2.18M | 0.14% | 27,423 -3,870 | -12% | -$307K |
|
154
Workday
WDAY
$61.6B
| $2.13M | 0.14% | 12,500 +2,200 | +21% | +$374K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.11M | 0.13% | 18,798 +292 | +2% | +$32.8K |
|
156
Essential Utilities
WTRG
$11.1B
| $2.1M | 0.13% | 46,905 -10,034 | -18% | -$450K |
|
157
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.13% | 14,733 +74 | +0.5% | +$10.5K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.13% | 50,550 +6,770 | +15% | +$279K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.13% | 30,623 +237 | +0.8% | +$15.7K |
|
160
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.13% | 27,522 -84 | -0.3% | -$6.17K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 0.13% | 22,628 +199 | +0.9% | +$17.7K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 0.13% | 18,336 +1,126 | +7% | +$122K |
|
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.97M | 0.13% | 40,350 +1,341 | +3% | +$65.6K |
|
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.96M | 0.13% | 66,229 +1,843 | +3% | +$54.6K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.12% | 10,532 +35 | +0.3% | +$6.3K |
|
166
Kinder Morgan
KMI
$60B
| $1.83M | 0.12% | 88,825 +2,087 | +2% | +$43K |
|
167
Carvana
CVNA
$51.4B
| $1.82M | 0.12% | 27,640 -21,770 | -44% | -$1.44M |
|
168
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.12% | 13,124 +2,901 | +28% | +$403K |
|
|
IBMJ
169
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.78M | 0.11% | 69,053 -285 | -0.4% | -$7.35K |
|
170
Dow Inc
DOW
$17.5B
| $1.74M | 0.11% | 36,414 -9,616 | -21% | -$458K |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.11% | 26,150 -297 | -1% | -$19.4K |
|
172
CDW
CDW
$21.6B
| $1.69M | 0.11% | 13,691 -165 | -1% | -$20.3K |
|
173
Oaktree Specialty Lending
OCSL
$1.23B
| $1.68M | 0.11% | 323,900 -7,450 | -2% | -$38.6K |
|
174
CarMax
KMX
$9.21B
| $1.66M | 0.11% | 18,845 +1,335 | +8% | +$117K |
|
175
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.1% | 8,935 | – | – |
|