CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$827B
| $1.21M | 0.11% |
39,000
+19,362
| +99% | +$601K |
|
177
PNC Financial Services
PNC
$79.7B
| $1.2M | 0.11% |
10,290
+5,049
| +96% | +$590K |
|
178
Carvana
CVNA
$50.4B
| $1.2M | 0.11% |
36,680
-1,320
| -3% | -$43.2K |
|
|
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.17M | 0.11% |
45,717
-34,255
| -43% | -$877K |
|
180
Farmers & Merchants Bancorp
FMAO
$358M
| $1.16M | 0.11% |
+30,120
| New | +$1.16M |
|
181
Parker-Hannifin
PH
$96.3B
| $1.16M | 0.11% |
7,763
-3,690
| -32% | -$550K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.11% |
19,457
+14,688
| +308% | +$867K |
|
183
Fortune Brands Innovations
FBIN
$7.02B
| $1.15M | 0.11% |
35,308
+28,115
| +391% | +$913K |
|
184
BlackLine
BL
$3.36B
| $1.13M | 0.11% |
+27,620
| New | +$1.13M |
|
185
Novartis
NVS
$239B
| $1.13M | 0.11% |
14,693
-2,016
| -12% | -$155K |
|
186
Duke Energy
DUK
$95.2B
| $1.13M | 0.1% |
13,082
-5,832
| -31% | -$503K |
|
|
IBMH
187
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.12M | 0.1% |
44,243
-70,682
| -62% | -$1.79M |
|
188
PPG Industries
PPG
$24.7B
| $1.11M | 0.1% |
10,878
-13,805
| -56% | -$1.41M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.1% |
+38,000
| New | +$1.09M |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.1% |
12,179
-11,705
| -49% | -$1.05M |
|
191
Altria Group
MO
$109B
| $1.01M | 0.09% |
20,448
-4,676
| -19% | -$231K |
|
192
Vanguard Growth ETF
VUG
$192B
| $1.01M | 0.09% |
7,480
-4,119
| -36% | -$553K |
|
193
M&T Bank
MTB
$30.7B
| $987K | 0.09% |
+6,899
| New | +$987K |
|
194
CDW
CDW
$21.4B
| $959K | 0.09% |
11,833
-7,632
| -39% | -$619K |
|
195
General Mills
GIS
$26.2B
| $914K | 0.08% |
23,467
-30,805
| -57% | -$1.2M |
|
196
Applied Materials
AMAT
$136B
| $895K | 0.08% |
27,336
-25,090
| -48% | -$821K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $893K | 0.08% |
8,303
+4,137
| +99% | +$445K |
|
198
Host Hotels & Resorts
HST
$12.1B
| $892K | 0.08% |
53,526
-27,004
| -34% | -$450K |
|
199
MetLife
MET
$53.5B
| $891K | 0.08% |
21,701
-32,258
| -60% | -$1.32M |
|
200
BP
BP
$88.1B
| $880K | 0.08% |
23,945
-877
| -4% | -$32.2K |
|