CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$30.3M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $1.55M | 0.1% |
9,292
+1,100
| +13% | +$184K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $1.51M | 0.1% |
7,693
-1,122
| -13% | -$220K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.09% |
38,410
+3,625
| +10% | +$140K |
|
179
Quanterix
QTRX
$211M
| $1.48M | 0.09% |
67,300
+42,300
| +169% | +$929K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.09% |
35,993
-9,835
| -21% | -$402K |
|
|
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | 0.09% |
+40,000
| New | +$1.44M |
|
182
ConocoPhillips
COP
$116B
| $1.41M | 0.09% |
24,669
-21,492
| -47% | -$1.22M |
|
183
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.09% |
9,833
-3,182
| -24% | -$446K |
|
184
Dominion Energy
D
$49.7B
| $1.37M | 0.09% |
16,921
+18
| +0.1% | +$1.46K |
|
185
Applied Materials
AMAT
$130B
| $1.36M | 0.09% |
27,336
| – | – |
|
186
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.36M | 0.09% |
+99,597
| New | +$1.36M |
|
187
United Rentals
URI
$62.7B
| $1.35M | 0.09% |
10,800
+6,100
| +130% | +$760K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | 0.09% |
11,171
+908
| +9% | +$108K |
|
|
IBML
189
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.29M | 0.08% |
50,079
-4,885
| -9% | -$126K |
|
190
Goldman Sachs
GS
$223B
| $1.27M | 0.08% |
6,147
+1,346
| +28% | +$279K |
|
191
Duke Energy
DUK
$93.8B
| $1.27M | 0.08% |
13,220
+551
| +4% | +$52.8K |
|
192
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.08% |
7,617
+87
| +1% | +$14.5K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.08% |
12,292
-25
| -0.2% | -$2.55K |
|
194
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.08% |
6,860
-834
| -11% | -$151K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $1.24M | 0.08% |
13,406
+200
| +2% | +$18.5K |
|
196
Invesco Solar ETF
TAN
$765M
| $1.21M | 0.08% |
41,005
+13,455
| +49% | +$398K |
|
197
Clorox
CLX
$15.5B
| $1.18M | 0.08% |
7,749
-2,000
| -21% | -$304K |
|
198
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.07% |
33,268
+2,202
| +7% | +$77.5K |
|
199
Hasbro
HAS
$11.2B
| $1.17M | 0.07% |
9,837
| – | – |
|
|
STOR
200
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.07% |
30,418
-70
| -0.2% | -$2.62K |
|