CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$30.3M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.13M | 0.07% |
7,024
-3,634
| -34% | -$587K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.07% |
13,977
-225
| -2% | -$18.2K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.07% |
66,950
-7,500
| -10% | -$126K |
|
204
PPG Industries
PPG
$24.8B
| $1.12M | 0.07% |
9,418
-1,000
| -10% | -$118K |
|
|
IBMK
205
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.11M | 0.07% |
42,302
-3,915
| -8% | -$102K |
|
206
UGI
UGI
$7.43B
| $1.1M | 0.07% |
21,815
+11,315
| +108% | +$569K |
|
207
United Parcel Service
UPS
$72.1B
| $1.09M | 0.07% |
9,117
-5,381
| -37% | -$645K |
|
208
Starwood Property Trust
STWD
$7.56B
| $1.08M | 0.07% |
44,650
+100
| +0.2% | +$2.42K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.07% |
19,285
-1,726
| -8% | -$95.5K |
|
210
Editas Medicine
EDIT
$248M
| $1.06M | 0.07% |
46,740
+6,750
| +17% | +$154K |
|
|
MZTI
211
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.06M | 0.07% |
7,670
-288
| -4% | -$39.9K |
|
212
General Mills
GIS
$27B
| $1.06M | 0.07% |
19,233
+518
| +3% | +$28.5K |
|
213
Xylem
XYL
$34.2B
| $1.06M | 0.07% |
13,252
+8,994
| +211% | +$716K |
|
214
Novartis
NVS
$251B
| $1.04M | 0.07% |
11,924
-425
| -3% | -$36.9K |
|
215
CRISPR Therapeutics
CRSP
$4.99B
| $1.03M | 0.07% |
25,170
+2,570
| +11% | +$105K |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $1.02M | 0.07% |
21,824
-11,080
| -34% | -$518K |
|
217
Brown-Forman Class B
BF.B
$13.7B
| $990K | 0.06% |
15,770
+1,065
| +7% | +$66.9K |
|
218
iShares US Medical Devices ETF
IHI
$4.35B
| $988K | 0.06% |
23,988
| – | – |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $985K | 0.06% |
12,190
+125
| +1% | +$10.1K |
|
220
W.P. Carey
WPC
$14.9B
| $923K | 0.06% |
10,524
+4,424
| +73% | +$388K |
|
221
Hexcel
HXL
$5.16B
| $920K | 0.06% |
11,205
-100
| -0.9% | -$8.21K |
|
|
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $893K | 0.06% |
15,694
+506
| +3% | +$28.8K |
|
223
IBM
IBM
$232B
| $879K | 0.06% |
6,323
-1,289
| -17% | -$179K |
|
224
iShares Global Tech ETF
IXN
$5.72B
| $872K | 0.06% |
28,278
-102
| -0.4% | -$3.15K |
|
|
IBMI
225
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $871K | 0.06% |
34,125
-970
| -3% | -$24.8K |
|