CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$4.99M |
| 4 |
Accenture
ACN
|
+$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.32M |
| 2 |
Boeing
BA
|
+$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.29M |
| 4 |
Cisco
CSCO
|
+$4M |
| 5 |
Delta Air Lines
DAL
|
+$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.21B
| $953K | 0.07% |
17,705
-795
| -4% | -$42.8K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $940K | 0.07% |
11,440
-450
| -4% | -$37K |
|
203
Parker-Hannifin
PH
$95.7B
| $936K | 0.07% |
7,206
+131
| +2% | +$17K |
|
204
Lumentum
LITE
$10.4B
| $901K | 0.06% |
+12,225
| New | +$901K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.06% |
19,940
-2,275
| -10% | -$102K |
|
206
Centene
CNC
$15.3B
| $869K | 0.06% |
14,635
-10
| -0.1% | -$594 |
|
207
Eli Lilly
LLY
$662B
| $868K | 0.06% |
6,255
-131
| -2% | -$18.2K |
|
208
iShares US Medical Devices ETF
IHI
$4.35B
| $863K | 0.06% |
23,088
-150
| -0.6% | -$5.61K |
|
209
Paychex
PAYX
$48.7B
| $862K | 0.06% |
13,706
-82
| -0.6% | -$5.16K |
|
210
Cedar Fair
FUN
$2.41B
| $855K | 0.06% |
46,595
-9,152
| -16% | -$168K |
|
211
ResMed
RMD
$40.9B
| $841K | 0.06% |
5,740
| – | – |
|
212
PPG Industries
PPG
$25.2B
| $834K | 0.06% |
9,855
+250
| +3% | +$21.2K |
|
|
IBMI
213
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $826K | 0.06% |
32,550
-1,475
| -4% | -$37.4K |
|
214
iShares Global Tech ETF
IXN
$5.79B
| $813K | 0.06% |
26,748
-720
| -3% | -$21.9K |
|
215
Fortune Brands Innovations
FBIN
$7.29B
| $797K | 0.06% |
21,561
-175
| -0.8% | -$6.47K |
|
216
Amplify Cybersecurity ETF
HACK
$2.32B
| $794K | 0.06% |
22,265
+305
| +1% | +$10.9K |
|
217
Sprott Physical Gold
PHYS
$13B
| $790K | 0.05% |
60,215
+16,125
| +37% | +$212K |
|
218
Farmers & Merchants Bancorp
FMAO
$358M
| $780K | 0.05% |
30,120
| – | – |
|
219
Electronic Arts
EA
$42B
| $770K | 0.05% |
7,687
-1,180
| -13% | -$118K |
|
220
WEC Energy
WEC
$34.6B
| $758K | 0.05% |
8,605
+1,148
| +15% | +$101K |
|
221
ConocoPhillips
COP
$115B
| $738K | 0.05% |
24,015
-1,618
| -6% | -$49.7K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $729K | 0.05% |
13,927
| – | – |
|
223
Cable One
CABO
$922M
| $723K | 0.05% |
440
+179
| +69% | +$294K |
|
224
IBM
IBM
$241B
| $722K | 0.05% |
6,809
+491
| +8% | +$52.1K |
|
225
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $702K | 0.05% |
25,858
+2,280
| +10% | +$61.9K |
|