CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$14.6M |
| 2 |
Neogen
NEOG
|
+$8.16M |
| 3 |
Sherwin-Williams
SHW
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.05M |
| 5 |
DuPont de Nemours
DD
|
+$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
176
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.1% |
16,420
+7,800
| +90% | +$564K |
|
177
General Dynamics
GD
$86.8B
| $1.18M | 0.1% |
6,424
+1,805
| +39% | +$331K |
|
178
Spotify
SPOT
$148B
| $1.17M | 0.1% |
8,730
+1,410
| +19% | +$189K |
|
179
Telus
TU
$25.1B
| $1.12M | 0.09% |
63,030
+36,758
| +140% | +$654K |
|
180
Progressive
PGR
$144B
| $1.11M | 0.09% |
16,700
+5,268
| +46% | +$349K |
|
181
Yum! Brands
YUM
$41.1B
| $1.04M | 0.09% |
11,734
+4,358
| +59% | +$387K |
|
182
LKQ Corp
LKQ
$8.39B
| $1.03M | 0.08% |
36,409
+15,124
| +71% | +$429K |
|
183
Vanguard Information Technology ETF
VGT
$101B
| $1.01M | 0.08% |
5,515
+1,946
| +55% | +$356K |
|
|
TLND
184
DELISTED
Talend S.A. American Depositary Shares
TLND
| $994K | 0.08% |
26,580
+4,240
| +19% | +$159K |
|
185
Becton Dickinson
BDX
$54.9B
| $971K | 0.08% |
4,040
+2,095
| +108% | +$504K |
|
186
BP
BP
$87.3B
| $967K | 0.08% |
24,822
+7,051
| +40% | +$275K |
|
|
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $946K | 0.08% |
44,810
-100,787
| -69% | -$2.13M |
|
188
iShares Russell 1000 Growth ETF
IWF
$118B
| $939K | 0.08% |
6,599
+2,105
| +47% | +$300K |
|
189
Simon Property Group
SPG
$59.6B
| $933K | 0.08% |
5,018
+1,240
| +33% | +$231K |
|
190
iShares US Healthcare ETF
IYH
$2.77B
| $925K | 0.08% |
23,815
+9,775
| +70% | +$380K |
|
191
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $922K | 0.08% |
37,080
-11,876
| -24% | -$295K |
|
192
Sonoco
SON
$4.55B
| $916K | 0.08% |
+16,000
| New | +$916K |
|
193
Vodafone
VOD
$28.4B
| $910K | 0.07% |
46,052
+13,884
| +43% | +$274K |
|
194
Eli Lilly
LLY
$662B
| $907K | 0.07% |
7,967
+2,842
| +55% | +$324K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $895K | 0.07% |
22,443
+7,238
| +48% | +$289K |
|
196
Marathon Petroleum
MPC
$55.1B
| $876K | 0.07% |
13,357
+4,321
| +48% | +$283K |
|
|
SBR
197
Sabine Royalty Trust
SBR
$1.08B
| $848K | 0.07% |
22,300
+15,200
| +214% | +$578K |
|
198
Mondelez International
MDLZ
$80.1B
| $839K | 0.07% |
18,999
+6,502
| +52% | +$287K |
|
199
CenterPoint Energy
CNP
$24.4B
| $809K | 0.07% |
29,137
+16,064
| +123% | +$446K |
|
200
Hercules Capital
HTGC
$3.53B
| $803K | 0.07% |
+65,420
| New | +$803K |
|