CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+25.45%
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
(+21%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
122
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprout Social
SPT
$896M
| $2.25M | 0.13% |
83,200
-33,100
| -28% | -$894K |
|
152
Merck
MRK
$210B
| $2.15M | 0.12% |
27,826
+127
| +0.5% | +$9.82K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.13M | 0.12% |
23,343
-1,492
| -6% | -$136K |
|
154
Bank of America
BAC
$371B
| $2.1M | 0.12% |
88,462
+168
| +0.2% | +$3.99K |
|
155
Kinder Morgan
KMI
$59.4B
| $2.06M | 0.12% |
+136,020
| New | +$2.06M |
|
156
Clorox
CLX
$15B
| $2.05M | 0.12% |
9,349
| – | – |
|
157
Cable One
CABO
$883M
| $2.04M | 0.12% |
1,151
+711
| +162% | +$1.26M |
|
158
Kimberly-Clark
KMB
$42.5B
| $2.04M | 0.12% |
14,453
-305
| -2% | -$43.1K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.04M | 0.12% |
20,070
+2,732
| +16% | +$278K |
|
160
Masco
MAS
$15.1B
| $2.03M | 0.12% |
40,416
+1,681
| +4% | +$84.4K |
|
161
Colgate-Palmolive
CL
$67.7B
| $1.95M | 0.11% |
26,626
| – | – |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $1.93M | 0.11% |
11,275
-275
| -2% | -$47.1K |
|
|
IBMJ
163
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.89M | 0.11% |
72,753
-265
| -0.4% | -$6.87K |
|
|
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.86M | 0.11% |
77,475
+6,322
| +9% | +$152K |
|
165
PNC Financial Services
PNC
$80.7B
| $1.8M | 0.1% |
17,089
+4,761
| +39% | +$501K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.1% |
9,994
+890
| +10% | +$158K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.1% |
13,712
-550
| -4% | -$70.2K |
|
168
Applied Materials
AMAT
$124B
| $1.71M | 0.1% |
28,343
-10
| -0% | -$604 |
|
169
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.1% |
8,371
+905
| +12% | +$183K |
|
170
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.09% |
26,342
-2,068
| -7% | -$126K |
|
171
FedEx
FDX
$53.2B
| $1.58M | 0.09% |
11,262
-723
| -6% | -$101K |
|
172
CDW
CDW
$21.4B
| $1.58M | 0.09% |
13,682
-870
| -6% | -$100K |
|
173
CarMax
KMX
$9.04B
| $1.58M | 0.09% |
17,585
-120
| -0.7% | -$10.7K |
|
174
United Rentals
URI
$60.8B
| $1.57M | 0.09% |
10,550
-250
| -2% | -$37.3K |
|
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.57M | 0.09% |
46,339
+1,689
| +4% | +$57.2K |
|