CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Lockheed Martin
LMT
|
$2.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.75M | 0.1% |
7,621
+1,474
| +24% | +$339K |
|
177
Oaktree Specialty Lending
OCSL
$1.23B
| $1.74M | 0.1% |
106,383
-1,584
| -1% | -$26K |
|
178
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.1% |
8,935
| – | – |
|
179
Applied Materials
AMAT
$130B
| $1.73M | 0.1% |
28,353
+1,017
| +4% | +$62.1K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.68M | 0.1% |
37,359
+1,366
| +4% | +$61.3K |
|
181
ConocoPhillips
COP
$116B
| $1.67M | 0.1% |
25,633
+964
| +4% | +$62.7K |
|
|
BSJN
182
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.66M | 0.1% |
63,625
+44,077
| +225% | +$1.15M |
|
183
CarMax
KMX
$9.11B
| $1.62M | 0.09% |
18,500
-345
| -2% | -$30.2K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | 0.09% |
39,020
+610
| +2% | +$25.1K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.09% |
12,383
+1,212
| +11% | +$156K |
|
186
Invesco Solar ETF
TAN
$765M
| $1.57M | 0.09% |
50,830
+9,825
| +24% | +$303K |
|
187
SPDR Gold Trust
GLD
$112B
| $1.53M | 0.09% |
10,678
-2,446
| -19% | -$350K |
|
|
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
| $1.52M | 0.09% |
33,840
-6,160
| -15% | -$277K |
|
189
Clorox
CLX
$15.5B
| $1.5M | 0.09% |
9,749
+2,000
| +26% | +$307K |
|
190
Quanterix
QTRX
$211M
| $1.49M | 0.09% |
63,070
-4,230
| -6% | -$99.9K |
|
191
Parker-Hannifin
PH
$96.1B
| $1.46M | 0.08% |
7,075
+215
| +3% | +$44.2K |
|
192
Dow Inc
DOW
$17.4B
| $1.45M | 0.08% |
26,481
-9,933
| -27% | -$544K |
|
193
United Parcel Service
UPS
$72.1B
| $1.44M | 0.08% |
12,267
+3,150
| +35% | +$369K |
|
194
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.42M | 0.08% |
101,412
+1,815
| +2% | +$25.4K |
|
|
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.42M | 0.08% |
54,879
+4,800
| +10% | +$124K |
|
196
Dominion Energy
D
$49.7B
| $1.4M | 0.08% |
16,921
| – | – |
|
197
Vanguard Growth ETF
VUG
$186B
| $1.39M | 0.08% |
7,620
+3
| +0% | +$546 |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.08% |
13,027
+735
| +6% | +$77.6K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.08% |
22,215
+2,930
| +15% | +$173K |
|
200
PPG Industries
PPG
$24.8B
| $1.28M | 0.07% |
9,605
+187
| +2% | +$25K |
|