CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.26M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $1.53M | 0.1% |
30,140
-4,360
| -13% | -$221K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.1% |
43,780
+4,830
| +12% | +$169K |
|
178
CarMax
KMX
$9.11B
| $1.52M | 0.1% |
17,510
-995
| -5% | -$86.4K |
|
179
United Parcel Service
UPS
$72.1B
| $1.5M | 0.1% |
14,498
-149
| -1% | -$15.4K |
|
180
Clorox
CLX
$15.5B
| $1.49M | 0.1% |
9,749
-99
| -1% | -$15.2K |
|
|
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.41M | 0.09% |
54,964
+1,200
| +2% | +$30.9K |
|
182
Alibaba
BABA
$323B
| $1.39M | 0.09% |
8,192
+6,144
| +300% | +$1.04M |
|
183
Steris
STE
$24.2B
| $1.38M | 0.09% |
9,271
+2,899
| +45% | +$432K |
|
184
SPDR Gold Trust
GLD
$112B
| $1.36M | 0.09% |
10,223
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.09% |
34,785
-11,785
| -25% | -$458K |
|
186
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.09% |
7,694
-124
| -2% | -$21.1K |
|
187
Dominion Energy
D
$49.7B
| $1.31M | 0.09% |
16,903
+75
| +0.4% | +$5.8K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.08% |
10,263
+189
| +2% | +$22.8K |
|
189
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.08% |
7,530
+243
| +3% | +$39.7K |
|
190
Wabtec
WAB
$33B
| $1.23M | 0.08% |
17,125
-4,150
| -20% | -$298K |
|
191
Applied Materials
AMAT
$130B
| $1.23M | 0.08% |
27,336
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.08% |
12,317
-65
| -0.5% | -$6.47K |
|
193
PPG Industries
PPG
$24.8B
| $1.22M | 0.08% |
10,418
-260
| -2% | -$30.3K |
|
|
IBMK
194
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | 0.08% |
46,217
+500
| +1% | +$13.1K |
|
195
Zebra Technologies
ZBRA
$16B
| $1.19M | 0.08% |
5,699
+2,195
| +63% | +$460K |
|
|
MZTI
196
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.18M | 0.08% |
7,958
-855
| -10% | -$127K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.07% |
21,011
-814
| -4% | -$44.5K |
|
198
Madison Square Garden
MSGS
$4.71B
| $1.15M | 0.07% |
+5,740
| New | +$1.15M |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.07% |
19,607
+3,391
| +21% | +$197K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.07% |
13,206
| – | – |
|