CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+25.45%
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
+$300M
(+21%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.56M | 0.09% |
19,820
-1,583
| -7% | -$125K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.09% |
8,739
-196
| -2% | -$34.4K |
|
178
Automatic Data Processing
ADP
$120B
| $1.52M | 0.09% |
10,185
-466
| -4% | -$69.4K |
|
179
Sysco
SYY
$39.4B
| $1.5M | 0.09% |
27,464
-340
| -1% | -$18.6K |
|
180
Goldman Sachs
GS
$223B
| $1.49M | 0.09% |
7,546
-1,394
| -16% | -$275K |
|
181
Beyond Meat
BYND
$189M
| $1.47M | 0.08% |
+11,002
| New | +$1.47M |
|
|
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.47M | 0.08% |
56,194
+600
| +1% | +$15.7K |
|
183
AbbVie
ABBV
$375B
| $1.41M | 0.08% |
14,334
+616
| +4% | +$60.5K |
|
184
United Parcel Service
UPS
$72.1B
| $1.36M | 0.08% |
12,193
| – | – |
|
185
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.35M | 0.08% |
109,428
+1,242
| +1% | +$15.3K |
|
186
Dominion Energy
D
$49.7B
| $1.35M | 0.08% |
16,568
+100
| +0.6% | +$8.12K |
|
187
Oaktree Specialty Lending
OCSL
$1.23B
| $1.28M | 0.07% |
95,467
-10,416
| -10% | -$140K |
|
|
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.28M | 0.07% |
48,417
-100
| -0.2% | -$2.64K |
|
189
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.07% |
6,961
-245
| -3% | -$44.6K |
|
190
Emerson Electric
EMR
$74.6B
| $1.26M | 0.07% |
20,248
+10,610
| +110% | +$658K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.07% |
16,470
-498
| -3% | -$37.8K |
|
192
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.24M | 0.07% |
93,699
+118
| +0.1% | +$1.56K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.07% |
13,417
-26
| -0.2% | -$2.38K |
|
194
Electronic Arts
EA
$42.2B
| $1.19M | 0.07% |
9,035
+1,348
| +18% | +$178K |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $1.19M | 0.07% |
18,716
-354
| -2% | -$22.5K |
|
196
Cedar Fair
FUN
$2.53B
| $1.19M | 0.07% |
43,214
-3,381
| -7% | -$92.9K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.07% |
12,154
+285
| +2% | +$27.8K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.07% |
39,570
-15,515
| -28% | -$462K |
|
199
Duke Energy
DUK
$93.8B
| $1.16M | 0.07% |
14,542
+505
| +4% | +$40.3K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.07% |
14,322
+495
| +4% | +$40K |
|