CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $2.09M | 0.08% |
8,301
-1,545
| -16% | -$388K |
|
202
RPM International
RPM
$16.2B
| $2.08M | 0.08% |
21,925
-293
| -1% | -$27.8K |
|
203
Sysco
SYY
$39.4B
| $2.07M | 0.08% |
31,344
-1,528
| -5% | -$101K |
|
204
CVS Health
CVS
$93.6B
| $2.03M | 0.08% |
29,134
-31,715
| -52% | -$2.21M |
|
205
Freeport-McMoran
FCX
$66.5B
| $1.99M | 0.08% |
53,422
-2,454
| -4% | -$91.5K |
|
206
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.9M | 0.07% |
84,678
-887
| -1% | -$19.9K |
|
207
Automatic Data Processing
ADP
$120B
| $1.88M | 0.07% |
7,805
-78
| -1% | -$18.8K |
|
208
Insight Enterprises
NSIT
$4.02B
| $1.84M | 0.07% |
12,680
-250
| -2% | -$36.4K |
|
209
Intel
INTC
$107B
| $1.83M | 0.07% |
51,580
+2,232
| +5% | +$79.3K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.07% |
+12,487
| New | +$1.83M |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.07% |
26,107
+1,003
| +4% | +$69K |
|
212
Tesla
TSLA
$1.13T
| $1.77M | 0.07% |
7,071
+123
| +2% | +$30.8K |
|
|
BSMO
213
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.71M | 0.07% |
69,536
-4,298
| -6% | -$106K |
|
214
PPG Industries
PPG
$24.8B
| $1.71M | 0.07% |
13,138
-242
| -2% | -$31.4K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.7M | 0.07% |
24,664
-130
| -0.5% | -$8.96K |
|
216
Genuine Parts
GPC
$19.4B
| $1.64M | 0.06% |
11,373
+144
| +1% | +$20.8K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.06% |
15,871
+2
| +0% | +$207 |
|
218
Corning
GLW
$61B
| $1.62M | 0.06% |
53,140
+2,525
| +5% | +$76.9K |
|
219
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.62M | 0.06% |
31,378
-210
| -0.7% | -$10.8K |
|
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.58M | 0.06% |
20,769
+1,844
| +10% | +$140K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.55M | 0.06% |
11,462
+1,863
| +19% | +$253K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.55M | 0.06% |
11,742
-7,699
| -40% | -$1.01M |
|
223
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.06% |
13,471
+70
| +0.5% | +$7.7K |
|
224
Omnicom Group
OMC
$15.4B
| $1.48M | 0.06% |
19,865
+215
| +1% | +$16K |
|
225
Goldman Sachs
GS
$223B
| $1.47M | 0.06% |
4,538
+61
| +1% | +$19.7K |
|