CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.1B
| $1.62M | 0.11% |
8,685
| – | – |
|
177
PNC Financial Services
PNC
$79.7B
| $1.61M | 0.11% |
13,090
+2,800
| +27% | +$344K |
|
178
Adobe
ADBE
$147B
| $1.59M | 0.11% |
5,965
+15
| +0.3% | +$4K |
|
179
Clorox
CLX
$15.1B
| $1.58M | 0.11% |
9,848
+99
| +1% | +$15.9K |
|
180
BlackLine
BL
$3.38B
| $1.57M | 0.11% |
33,950
+6,330
| +23% | +$293K |
|
181
Wabtec
WAB
$32.2B
| $1.57M | 0.11% |
+21,275
| New | +$1.57M |
|
182
Fortune Brands Innovations
FBIN
$7.03B
| $1.4M | 0.1% |
34,454
-854
| -2% | -$34.8K |
|
|
MZTI
183
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.38M | 0.09% |
8,813
-1,512
| -15% | -$237K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.09% |
21,825
| – | – |
|
|
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.37M | 0.09% |
53,764
| – | – |
|
186
Parker-Hannifin
PH
$96.3B
| $1.34M | 0.09% |
7,818
+55
| +0.7% | +$9.44K |
|
187
CarMax
KMX
$9.04B
| $1.29M | 0.09% |
18,505
-13,160
| -42% | -$919K |
|
188
Dominion Energy
D
$51.8B
| $1.29M | 0.09% |
16,828
-225
| -1% | -$17.2K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.09% |
38,950
+950
| +3% | +$31.2K |
|
190
CDW
CDW
$21.5B
| $1.28M | 0.09% |
13,283
+1,450
| +12% | +$140K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.09% |
15,870
-3,750
| -19% | -$298K |
|
192
Goldman Sachs
GS
$238B
| $1.26M | 0.09% |
6,575
-682
| -9% | -$131K |
|
193
SPDR Gold Trust
GLD
$116B
| $1.25M | 0.09% |
10,223
-375
| -4% | -$45.7K |
|
|
CEM
194
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.22M | 0.08% |
19,240
-7,051
| -27% | -$446K |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.08% |
12,382
+203
| +2% | +$19.9K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.08% |
10,074
+1,771
| +21% | +$212K |
|
197
Novartis
NVS
$239B
| $1.21M | 0.08% |
14,024
-669
| -5% | -$57.6K |
|
198
PPG Industries
PPG
$24.8B
| $1.21M | 0.08% |
10,678
-200
| -2% | -$22.6K |
|
199
Chipotle Mexican Grill
CMG
$51.8B
| $1.2M | 0.08% |
84,450
-5,750
| -6% | -$81.7K |
|
|
IBMK
200
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.19M | 0.08% |
45,717
| – | – |
|