CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+25.45%
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
+$300M
Cap. Flow
-$1.42M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14

Top Buys

1
DKNG icon
DraftKings
DKNG
$10.5M
2
OTIS icon
Otis Worldwide
OTIS
$5.15M
3
RTX icon
RTX Corp
RTX
$3.74M
4
CTAS icon
Cintas
CTAS
$3.49M
5
ACN icon
Accenture
ACN
$3.18M

Top Sells

1
RTN
Raytheon Company
RTN
$5.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M

Sector Composition

1 Technology 17.85%
2 Financials 12.99%
3 Healthcare 10.21%
4 Consumer Discretionary 9.39%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11B
$1.12M 0.06%
26,487
-21,109
-44% -$892K
RMD icon
202
ResMed
RMD
$40.6B
$1.12M 0.06%
5,840
+100
+2% +$19.1K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.06%
25,949
-3,252
-11% -$139K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.09M 0.06%
27,320
-8,653
-24% -$346K
BA icon
205
Boeing
BA
$174B
$1.09M 0.06%
5,952
-447
-7% -$81.8K
PAYX icon
206
Paychex
PAYX
$48.7B
$1.06M 0.06%
14,027
+321
+2% +$24.3K
HEI icon
207
HEICO
HEI
$44.8B
$1.06M 0.06%
+10,647
New +$1.06M
CBU icon
208
Community Bank
CBU
$3.17B
$1.05M 0.06%
18,487
+10,075
+120% +$574K
IXN icon
209
iShares Global Tech ETF
IXN
$5.72B
$1.05M 0.06%
26,784
+36
+0.1% +$1.41K
MZTI
210
The Marzetti Company Common Stock
MZTI
$5.08B
$1.04M 0.06%
6,779
-191
-3% -$29.4K
NVS icon
211
Novartis
NVS
$251B
$1.04M 0.06%
11,889
– –
PPG icon
212
PPG Industries
PPG
$24.8B
$1.03M 0.06%
9,955
+100
+1% +$10.3K
IHI icon
213
iShares US Medical Devices ETF
IHI
$4.35B
$1.01M 0.06%
23,112
+24
+0.1% +$1.05K
FBIN icon
214
Fortune Brands Innovations
FBIN
$7.3B
$1M 0.06%
18,314
-3,247
-15% -$177K
LVS icon
215
Las Vegas Sands
LVS
$36.9B
$1M 0.06%
21,961
-24,355
-53% -$1.11M
LITE icon
216
Lumentum
LITE
$10.4B
$938K 0.05%
11,525
-700
-6% -$57K
WING icon
217
Wingstop
WING
$8.65B
$936K 0.05%
6,734
-1,191
-15% -$166K
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.29B
$932K 0.05%
20,945
-1,320
-6% -$58.7K
CNC icon
219
Centene
CNC
$14.2B
$922K 0.05%
14,511
-124
-0.8% -$7.88K
VGT icon
220
Vanguard Information Technology ETF
VGT
$99.9B
$918K 0.05%
3,295
-8
-0.2% -$2.23K
LLY icon
221
Eli Lilly
LLY
$652B
$902K 0.05%
5,496
-759
-12% -$125K
DD icon
222
DuPont de Nemours
DD
$32.6B
$882K 0.05%
16,778
-2,605
-13% -$137K
BSCK
223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$831K 0.05%
39,049
-81,967
-68% -$1.74M
TGT icon
224
Target
TGT
$42.3B
$822K 0.05%
6,865
-85
-1% -$10.2K
IBMI
225
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$815K 0.05%
31,972
-578
-2% -$14.7K
7 8
9
10 11