CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
147
Reduced
156
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Rockwell Automation
ROK
|
$6.59M |
| 3 |
D.R. Horton
DHI
|
$6.58M |
| 4 |
Wells Fargo
WFC
|
$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.13M |
| 2 |
DaVita
DVA
|
$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.08T
| $844K | 0.07% |
2,804
-4,661
| -62% | -$1.4M |
|
202
General Mills
GIS
$26.4B
| $836K | 0.07% |
19,598
+1,103
| +6% | +$47.1K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $825K | 0.07% |
17,893
-166
| -0.9% | -$7.65K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $817K | 0.07% |
8,054
| – | – |
|
|
205
Philip Morris
PM
$260B
| $798K | 0.07% |
9,833
-45,629
| -82% | -$3.7M |
|
206
Hillenbrand
HI
$1.79B
| $794K | 0.07% |
17,000
| – | – |
|
207
General Dynamics
GD
$87.3B
| $793K | 0.07% |
3,890
| – | – |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $793K | 0.07% |
7,556
+565
| +8% | +$59.3K |
|
209
iShares US Medical Devices ETF
IHI
$4.33B
| $791K | 0.07% |
4,012
-15
| -0.4% | -$2.96K |
|
|
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
| $785K | 0.07% |
19,200
-100
| -0.5% | -$4.09K |
|
211
Hasbro
HAS
$11.4B
| $768K | 0.06% |
8,802
-243
| -3% | -$21.2K |
|
212
BP
BP
$90.8B
| $767K | 0.06% |
16,726
+2
| +0% | +$92 |
|
213
iShares Russell 2000 Value ETF
IWN
$11.8B
| $765K | 0.06% |
5,942
+937
| +19% | +$121K |
|
214
Essential Utilities
WTRG
$11.1B
| $752K | 0.06% |
21,665
+10
| +0% | +$347 |
|
215
Steris
STE
$24.1B
| $742K | 0.06% |
7,158
-297
| -4% | -$30.8K |
|
216
Oneok
OKE
$48.1B
| $728K | 0.06% |
11,057
| – | – |
|
217
Marathon Petroleum
MPC
$54.6B
| $726K | 0.06% |
9,386
-3,333
| -26% | -$258K |
|
218
Progressive
PGR
$145B
| $726K | 0.06% |
11,632
-20,650
| -64% | -$1.29M |
|
219
McDonald's
MCD
$224B
| $720K | 0.06% |
4,426
-93
| -2% | -$15.1K |
|
220
Vornado Realty Trust
VNO
$7.3B
| $708K | 0.06% |
10,122
-675
| -6% | -$47.2K |
|
|
TLND
221
DELISTED
Talend S.A. American Depositary Shares
TLND
| $688K | 0.06% |
+12,000
| New | +$688K |
|
|
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
| $688K | 0.06% |
8,862
-7,978
| -47% | -$619K |
|
223
ResMed
RMD
$40.2B
| $686K | 0.06% |
6,730
| – | – |
|
224
Expedia Group
EXPE
$26.6B
| $681K | 0.06% |
5,981
-1,555
| -21% | -$177K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $678K | 0.06% |
11,950
-1,186
| -9% | -$67.3K |
|