CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
190
Reduced
153
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Middlefield Banc Corp
MBCN
|
$2.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $2.49M | 0.14% | 68,926 -23,603 | -26% | -$852K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.38M | 0.14% | 27,565 -402 | -1% | -$34.8K |
|
153
TE Connectivity
TEL
$61B
| $2.36M | 0.14% | 24,639 +62 | +0.3% | +$5.94K |
|
154
CRISPR Therapeutics
CRSP
$4.71B
| $2.29M | 0.13% | 37,610 +12,440 | +49% | +$758K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 0.13% | 18,787 +451 | +2% | +$52.2K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 0.12% | 10,997 +465 | +4% | +$90K |
|
157
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.12% | 13,252 +3,419 | +35% | +$546K |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.09M | 0.12% | 71,113 +4,884 | +7% | +$143K |
|
159
McDonald's
MCD
$224B
| $2.07M | 0.12% | 10,486 +181 | +2% | +$35.8K |
|
160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.07M | 0.12% | 40,595 +245 | +0.6% | +$12.5K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 0.12% | 21,937 -691 | -3% | -$64.8K |
|
162
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 0.12% | 72,967 -5,025 | -6% | -$142K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.05M | 0.12% | 18,635 -163 | -0.9% | -$18K |
|
164
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.12% | 14,673 -60 | -0.4% | -$8.25K |
|
165
Alibaba
BABA
$322B
| $1.97M | 0.11% | 9,292 | – | – |
|
166
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.11% | 27,522 | – | – |
|
167
Kinder Morgan
KMI
$60B
| $1.89M | 0.11% | 89,429 +604 | +0.7% | +$12.8K |
|
168
CDW
CDW
$21.6B
| $1.89M | 0.11% | 13,211 -480 | -4% | -$68.6K |
|
|
IBMJ
169
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.87M | 0.11% | 72,678 +3,625 | +5% | +$93.4K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.11% | 29,649 -974 | -3% | -$61.2K |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.11% | 26,630 +480 | +2% | +$33.3K |
|
|
172
FedEx
FDX
$54.5B
| $1.82M | 0.1% | 12,008 -6,149 | -34% | -$930K |
|
173
United Rentals
URI
$61.5B
| $1.8M | 0.1% | 10,800 | – | – |
|
174
Automatic Data Processing
ADP
$123B
| $1.77M | 0.1% | 10,366 +3,342 | +48% | +$570K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.75M | 0.1% | 7,980 +287 | +4% | +$63.1K |
|