CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.26M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.07% |
31,066
+10,263
| +49% | +$375K |
|
202
Novartis
NVS
$251B
| $1.13M | 0.07% |
12,349
-1,675
| -12% | -$153K |
|
203
Paychex
PAYX
$48.7B
| $1.12M | 0.07% |
13,651
-295
| -2% | -$24.3K |
|
|
IBMH
204
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.12M | 0.07% |
44,025
| – | – |
|
205
Duke Energy
DUK
$93.8B
| $1.12M | 0.07% |
12,669
-471
| -4% | -$41.6K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.07% |
14,202
-750
| -5% | -$58.2K |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $1.09M | 0.07% |
74,450
-10,000
| -12% | -$147K |
|
208
M&T Bank
MTB
$31.2B
| $1.09M | 0.07% |
6,414
-275
| -4% | -$46.8K |
|
209
CRISPR Therapeutics
CRSP
$4.99B
| $1.06M | 0.07% |
+22,600
| New | +$1.06M |
|
210
Hasbro
HAS
$11.2B
| $1.04M | 0.07% |
9,837
-43
| -0.4% | -$4.55K |
|
211
AbbVie
ABBV
$375B
| $1.02M | 0.07% |
14,045
-665
| -5% | -$48.3K |
|
212
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.07% |
44,550
| – | – |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.07% |
30,488
-100
| -0.3% | -$3.32K |
|
214
IBM
IBM
$232B
| $1M | 0.07% |
7,612
-929
| -11% | -$122K |
|
215
Editas Medicine
EDIT
$248M
| $989K | 0.06% |
+39,990
| New | +$989K |
|
216
General Mills
GIS
$27B
| $983K | 0.06% |
18,715
| – | – |
|
217
Goldman Sachs
GS
$223B
| $982K | 0.06% |
4,801
-1,774
| -27% | -$363K |
|
218
Intellia Therapeutics
NTLA
$1.29B
| $982K | 0.06% |
+60,000
| New | +$982K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $972K | 0.06% |
12,065
-3,805
| -24% | -$307K |
|
220
iShares US Medical Devices ETF
IHI
$4.35B
| $962K | 0.06% |
23,988
-24
| -0.1% | -$962 |
|
221
Teladoc Health
TDOC
$1.38B
| $955K | 0.06% |
14,380
-18,900
| -57% | -$1.26M |
|
222
Altria Group
MO
$112B
| $940K | 0.06% |
19,843
-59
| -0.3% | -$2.8K |
|
223
BP
BP
$87.4B
| $937K | 0.06% |
22,857
-745
| -3% | -$30.5K |
|
224
MetLife
MET
$52.9B
| $918K | 0.06% |
18,474
-396
| -2% | -$19.7K |
|
225
Hexcel
HXL
$5.16B
| $914K | 0.06% |
11,305
-700
| -6% | -$56.6K |
|