CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Lockheed Martin
LMT
|
$2.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $1.27M | 0.07% |
33,768
+500
| +2% | +$18.8K |
|
202
Duke Energy
DUK
$93.8B
| $1.27M | 0.07% |
13,920
+700
| +5% | +$63.9K |
|
|
IBMK
203
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.23M | 0.07% |
47,102
+4,800
| +11% | +$126K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.07% |
13,200
-206
| -2% | -$19.1K |
|
205
AbbVie
ABBV
$375B
| $1.22M | 0.07% |
13,757
+5,205
| +61% | +$461K |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $1.21M | 0.07% |
21,736
-88
| -0.4% | -$4.92K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.2M | 0.07% |
93,642
+75,708
| +422% | +$969K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.07% |
14,044
+67
| +0.5% | +$5.68K |
|
209
Paychex
PAYX
$48.7B
| $1.17M | 0.07% |
13,788
+6,076
| +79% | +$517K |
|
210
Xylem
XYL
$34.2B
| $1.15M | 0.07% |
14,630
+1,378
| +10% | +$109K |
|
|
MZTI
211
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.15M | 0.07% |
7,170
-500
| -7% | -$80.1K |
|
|
STOR
212
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.07% |
30,398
-20
| -0.1% | -$745 |
|
213
Novartis
NVS
$251B
| $1.13M | 0.07% |
11,924
| – | – |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.06% |
66,950
| – | – |
|
215
Starwood Property Trust
STWD
$7.56B
| $1.1M | 0.06% |
44,100
-550
| -1% | -$13.7K |
|
216
Editas Medicine
EDIT
$248M
| $1.08M | 0.06% |
36,590
-10,150
| -22% | -$300K |
|
217
Hasbro
HAS
$11.2B
| $1.07M | 0.06% |
10,121
+284
| +3% | +$30K |
|
218
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.06% |
15,349
-421
| -3% | -$28.5K |
|
219
Masco
MAS
$15.9B
| $1.03M | 0.06% |
+21,550
| New | +$1.03M |
|
220
iShares US Medical Devices ETF
IHI
$4.35B
| $1.02M | 0.06% |
23,238
-750
| -3% | -$33K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.06% |
17,083
+3,700
| +28% | +$220K |
|
222
UGI
UGI
$7.43B
| $985K | 0.06% |
21,815
| – | – |
|
223
iShares Global Tech ETF
IXN
$5.72B
| $964K | 0.06% |
27,468
-810
| -3% | -$28.4K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $958K | 0.06% |
11,890
-300
| -2% | -$24.2K |
|
225
Electronic Arts
EA
$42.2B
| $953K | 0.05% |
8,867
+575
| +7% | +$61.8K |
|