CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$4.99M |
| 4 |
Accenture
ACN
|
+$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.32M |
| 2 |
Boeing
BA
|
+$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.29M |
| 4 |
Cisco
CSCO
|
+$4M |
| 5 |
Delta Air Lines
DAL
|
+$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.7B
| $1.31M | 0.09% |
8,935
| – | – |
|
177
Applied Materials
AMAT
$130B
| $1.3M | 0.09% |
28,353
| – | – |
|
178
Sysco
SYY
$38.7B
| $1.27M | 0.09% |
27,804
-1,954
| -7% | -$89.2K |
|
|
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.26M | 0.09% |
48,517
+1,415
| +3% | +$36.8K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.23M | 0.09% |
35,973
-1,386
| -4% | -$47.3K |
|
181
Dominion Energy
D
$50.2B
| $1.19M | 0.08% |
16,468
-453
| -3% | -$32.7K |
|
182
PNC Financial Services
PNC
$79.3B
| $1.18M | 0.08% |
12,328
-924
| -7% | -$88.4K |
|
183
Vanguard Growth ETF
VUG
$188B
| $1.17M | 0.08% |
7,466
-154
| -2% | -$24.1K |
|
184
United Parcel Service
UPS
$71.6B
| $1.14M | 0.08% |
12,193
-74
| -0.6% | -$6.91K |
|
185
Duke Energy
DUK
$94.1B
| $1.14M | 0.08% |
14,037
+117
| +0.8% | +$9.46K |
|
186
United Rentals
URI
$60.9B
| $1.11M | 0.08% |
10,800
| – | – |
|
187
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.1M | 0.08% |
108,186
+14,544
| +16% | +$148K |
|
188
ARK Innovation ETF
ARKK
$7.18B
| $1.1M | 0.08% |
+25,020
| New | +$1.1M |
|
189
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.09M | 0.08% |
93,581
-7,831
| -8% | -$91.3K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.08% |
13,443
+243
| +2% | +$19.6K |
|
191
Brown-Forman Class B
BF.B
$13.1B
| $1.06M | 0.07% |
19,070
+3,721
| +24% | +$207K |
|
192
AbbVie
ABBV
$371B
| $1.05M | 0.07% |
13,718
-39
| -0.3% | -$2.97K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.07% |
29,201
-448
| -2% | -$16K |
|
194
Oaktree Specialty Lending
OCSL
$1.22B
| $1.03M | 0.07% |
105,883
-500
| -0.5% | -$4.86K |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.07% |
13,827
+800
| +6% | +$58.8K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.07% |
16,968
-115
| -0.7% | -$6.84K |
|
|
MZTI
197
The Marzetti Company Common Stock
MZTI
$5.02B
| $998K | 0.07% |
6,970
-200
| -3% | -$28.6K |
|
198
Novartis
NVS
$248B
| $979K | 0.07% |
11,889
-35
| -0.3% | -$2.88K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $974K | 0.07% |
11,869
-514
| -4% | -$42.2K |
|
|
200
Boeing
BA
$174B
| $956K | 0.07% |
6,399
-41,455
| -87% | -$6.19M |
|