CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$269M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16
Top Buys
| 1 |
Array Technologies
ARRY
|
$11.5M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 3 |
Abbott
ABT
|
$6.09M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$4.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.69M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.9B
| $2.01M | 0.09% |
8,457
+212
| +3% | +$50.4K |
|
177
Marsh & McLennan
MMC
$99.5B
| $2.01M | 0.09% |
17,154
+1,619
| +10% | +$189K |
|
178
Sysco
SYY
$38.7B
| $1.96M | 0.09% |
26,333
-1,196
| -4% | -$88.8K |
|
179
Kimberly-Clark
KMB
$43B
| $1.92M | 0.09% |
14,221
-50
| -0.4% | -$6.74K |
|
180
United Parcel Service
UPS
$70.9B
| $1.91M | 0.09% |
11,311
+162
| +1% | +$27.3K |
|
181
Tesla
TSLA
$1.12T
| $1.89M | 0.08% |
8,022
-1,239
| -13% | -$291K |
|
182
Clorox
CLX
$15.4B
| $1.87M | 0.08% |
9,274
-75
| -0.8% | -$15.1K |
|
183
Enterprise Products Partners
EPD
$68.2B
| $1.75M | 0.08% |
89,232
-19,375
| -18% | -$380K |
|
184
Automatic Data Processing
ADP
$120B
| $1.74M | 0.08% |
9,858
| – | – |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.08% |
18,635
+2,796
| +18% | +$260K |
|
186
Parker-Hannifin
PH
$96.2B
| $1.73M | 0.08% |
6,348
-421
| -6% | -$115K |
|
187
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.73M | 0.08% |
23,680
+11
| +0% | +$803 |
|
|
IBMJ
188
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.69M | 0.08% |
65,528
-12,610
| -16% | -$325K |
|
189
TSMC
TSM
$1.28T
| $1.62M | 0.07% |
14,867
+3,037
| +26% | +$331K |
|
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $1.59M | 0.07% |
+21,814
| New | +$1.59M |
|
|
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.58M | 0.07% |
60,144
-2,400
| -4% | -$62.8K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.56M | 0.07% |
17,076
-1,271
| -7% | -$116K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.56M | 0.07% |
11,853
-231
| -2% | -$30.4K |
|
194
AbbVie
ABBV
$368B
| $1.56M | 0.07% |
14,555
-244
| -2% | -$26.2K |
|
195
CDW
CDW
$21.9B
| $1.55M | 0.07% |
11,737
-234
| -2% | -$30.8K |
|
196
CarMax
KMX
$9.18B
| $1.54M | 0.07% |
16,305
-1,180
| -7% | -$111K |
|
197
Intercontinental Exchange
ICE
$99.3B
| $1.52M | 0.07% |
13,200
-303
| -2% | -$34.9K |
|
198
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.52M | 0.07% |
99,936
+1,446
| +1% | +$21.9K |
|
|
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.49M | 0.07% |
56,517
-3,800
| -6% | -$100K |
|
200
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.07% |
15,219
+1,133
| +8% | +$109K |
|