CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$14.6M |
| 2 |
Neogen
NEOG
|
+$8.16M |
| 3 |
Sherwin-Williams
SHW
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.05M |
| 5 |
DuPont de Nemours
DD
|
+$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$47.9B
| $799K | 0.07% |
11,609
-947
| -8% | -$65.2K |
|
202
National Grid
NGG
$70.1B
| $798K | 0.07% |
16,717
+6,933
| +71% | +$331K |
|
203
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $793K | 0.07% |
14,360
-4,391
| -23% | -$242K |
|
204
Philip Morris
PM
$257B
| $788K | 0.06% |
9,163
+1,179
| +15% | +$101K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $764K | 0.06% |
9,167
-16,628
| -64% | -$1.39M |
|
|
MSB
206
Mesabi Trust
MSB
$414M
| $762K | 0.06% |
+28,350
| New | +$762K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $758K | 0.06% |
13,500
-1,913
| -12% | -$107K |
|
208
Kellanova
K
$27.5B
| $749K | 0.06% |
12,883
+6,869
| +114% | +$399K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $748K | 0.06% |
6,996
-1,680
| -19% | -$180K |
|
210
Compass Diversified
CODI
$528M
| $746K | 0.06% |
+49,272
| New | +$746K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.1B
| $736K | 0.06% |
11,002
-2,168
| -16% | -$145K |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $726K | 0.06% |
45,000
+22,500
| +100% | +$363K |
|
213
Welltower
WELL
$112B
| $720K | 0.06% |
10,219
+1,276
| +14% | +$89.9K |
|
214
PNC Financial Services
PNC
$79.5B
| $716K | 0.06% |
5,241
-4,637
| -47% | -$633K |
|
215
IBM
IBM
$239B
| $714K | 0.06% |
6,157
-8,301
| -57% | -$963K |
|
216
Cleveland-Cliffs
CLF
$5.62B
| $713K | 0.06% |
70,013
+21,989
| +46% | +$224K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $707K | 0.06% |
3,736
+540
| +17% | +$102K |
|
218
Accenture
ACN
$151B
| $695K | 0.06% |
4,201
-2,548
| -38% | -$422K |
|
219
Home Depot
HD
$411B
| $693K | 0.06% |
3,906
-5,227
| -57% | -$927K |
|
220
Williams Companies
WMB
$71.8B
| $688K | 0.06% |
27,248
+12,948
| +91% | +$327K |
|
|
BSJM
221
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $673K | 0.06% |
27,945
+11,155
| +66% | +$269K |
|
222
Diageo
DEO
$57.9B
| $668K | 0.05% |
4,622
+2,311
| +100% | +$334K |
|
223
Check Point Software Technologies
CHKP
$20.9B
| $651K | 0.05% |
5,700
+3,800
| +200% | +$434K |
|
224
Walmart
WMT
$801B
| $639K | 0.05% |
19,638
-33,540
| -63% | -$1.09M |
|
225
Northern Trust
NTRS
$24.2B
| $636K | 0.05% |
6,507
+3,323
| +104% | +$325K |
|