CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$4.99M |
| 4 |
Accenture
ACN
|
$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.32M |
| 2 |
Boeing
BA
|
$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.29M |
| 4 |
Cisco
CSCO
|
$4M |
| 5 |
Delta Air Lines
DAL
|
$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$367B
| $1.88M | 0.13% |
88,294
+686
| +0.8% | +$14.6K |
|
|
IBMJ
152
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.86M | 0.13% |
73,018
+340
| +0.5% | +$8.68K |
|
153
Sprout Social
SPT
$906M
| $1.86M | 0.13% |
+116,300
| New | +$1.86M |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $1.85M | 0.13% |
16,154
-1,273
| -7% | -$146K |
|
155
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.82M | 0.13% |
44,016
+28
| +0.1% | +$1.16K |
|
156
Invesco Solar ETF
TAN
$751M
| $1.77M | 0.12% |
70,325
+19,495
| +38% | +$492K |
|
157
Colgate-Palmolive
CL
$68.1B
| $1.77M | 0.12% |
26,626
-896
| -3% | -$59.5K |
|
158
SPDR Gold Trust
GLD
$113B
| $1.65M | 0.11% |
11,174
+496
| +5% | +$73.4K |
|
159
XPO
XPO
$15.5B
| $1.62M | 0.11% |
96,211
+1,373
| +1% | +$23.1K |
|
160
Clorox
CLX
$15.4B
| $1.62M | 0.11% |
9,349
-400
| -4% | -$69.3K |
|
|
BSJN
161
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.6M | 0.11% |
71,153
+7,528
| +12% | +$169K |
|
162
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.52M | 0.11% |
28,410
+1,780
| +7% | +$95.2K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.51M | 0.11% |
21,403
-534
| -2% | -$37.8K |
|
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.48M | 0.1% |
44,650
+4,055
| +10% | +$134K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.46M | 0.1% |
17,338
-1,449
| -8% | -$122K |
|
166
Automatic Data Processing
ADP
$120B
| $1.46M | 0.1% |
10,651
+285
| +3% | +$39K |
|
167
FedEx
FDX
$52.7B
| $1.45M | 0.1% |
11,985
-23
| -0.2% | -$2.79K |
|
|
IBML
168
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.43M | 0.1% |
55,594
+715
| +1% | +$18.3K |
|
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.4M | 0.1% |
14,262
-53,927
| -79% | -$5.29M |
|
170
Goldman Sachs
GS
$223B
| $1.38M | 0.1% |
8,940
+1,319
| +17% | +$204K |
|
171
Xylem
XYL
$34B
| $1.37M | 0.1% |
21,043
+6,413
| +44% | +$418K |
|
172
CDW
CDW
$21.9B
| $1.36M | 0.09% |
14,552
+1,341
| +10% | +$125K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.09% |
55,085
-38,210
| -41% | -$939K |
|
174
Masco
MAS
$15.8B
| $1.34M | 0.09% |
38,735
+17,185
| +80% | +$594K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.09% |
45,520
+6,500
| +17% | +$187K |
|