CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
201
DELISTED
Talend S.A. American Depositary Shares
TLND
| $877K | 0.08% |
23,660
-2,920
| -11% | -$108K |
|
202
FedEx
FDX
$53.3B
| $873K | 0.08% |
5,409
+4,258
| +370% | +$687K |
|
|
IBMI
203
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $870K | 0.08% |
34,295
-33,610
| -49% | -$853K |
|
204
Paychex
PAYX
$47.5B
| $846K | 0.08% |
12,985
+1,376
| +12% | +$89.6K |
|
205
iShares US Medical Devices ETF
IHI
$4.21B
| $802K | 0.07% |
24,072
-14,280
| -37% | -$476K |
|
206
Hasbro
HAS
$10.7B
| $801K | 0.07% |
9,859
-7,641
| -44% | -$621K |
|
207
Southern Company
SO
$102B
| $801K | 0.07% |
18,243
-21,491
| -54% | -$944K |
|
208
McDonald's
MCD
$216B
| $797K | 0.07% |
4,486
+3,177
| +243% | +$564K |
|
|
IBDM
209
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $796K | 0.07% |
+32,681
| New | +$796K |
|
210
Chipotle Mexican Grill
CMG
$51.7B
| $779K | 0.07% |
90,200
-133,550
| -60% | -$1.15M |
|
211
Emerson Electric
EMR
$76.3B
| $748K | 0.07% |
12,515
+6,086
| +95% | +$364K |
|
212
IBM
IBM
$239B
| $748K | 0.07% |
6,881
+724
| +12% | +$78.7K |
|
213
Essential Utilities
WTRG
$10.6B
| $745K | 0.07% |
21,785
+9,902
| +83% | +$339K |
|
214
ResMed
RMD
$39.7B
| $744K | 0.07% |
6,530
-8,000
| -55% | -$911K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.07% |
+12,291
| New | +$716K |
|
216
Hexcel
HXL
$4.94B
| $700K | 0.07% |
12,205
-7,595
| -38% | -$436K |
|
217
Energy Transfer Partners
ET
$60.2B
| $699K | 0.06% |
+52,929
| New | +$699K |
|
218
Progressive
PGR
$144B
| $690K | 0.06% |
11,432
-5,268
| -32% | -$318K |
|
219
PPL Corp
PPL
$26.6B
| $690K | 0.06% |
24,347
+13,335
| +121% | +$378K |
|
220
iShares Global Tech ETF
IXN
$5.98B
| $684K | 0.06% |
28,500
-26,490
| -48% | -$636K |
|
221
General Dynamics
GD
$88B
| $679K | 0.06% |
4,319
-2,105
| -33% | -$331K |
|
222
Medtronic
MDT
$120B
| $678K | 0.06% |
7,451
-7,882
| -51% | -$717K |
|
223
Steris
STE
$24.4B
| $674K | 0.06% |
6,311
-7,438
| -54% | -$794K |
|
224
Yum! Brands
YUM
$41.3B
| $670K | 0.06% |
7,288
-4,446
| -38% | -$409K |
|
225
Amplify Cybersecurity ETF
HACK
$2.32B
| $669K | 0.06% |
+19,840
| New | +$669K |
|