CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
147
Reduced
156
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Rockwell Automation
ROK
|
$6.59M |
| 3 |
D.R. Horton
DHI
|
$6.58M |
| 4 |
Wells Fargo
WFC
|
$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.13M |
| 2 |
DaVita
DVA
|
$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 3% | 179,388 +63,048 | +54% | +$12.6M |
|
2
Apple
AAPL
$3.45T
| $33.8M | 2.83% | 181,830 +24,193 | +15% | +$4.49M |
|
3
JPMorgan Chase
JPM
$829B
| $25.2M | 2.12% | 222,620 +19,480 | +10% | +$2.21M |
|
4
Microsoft
MSFT
$3.77T
| $22.5M | 1.89% | 230,361 +7,509 | +3% | +$733K |
|
5
Mastercard
MA
$538B
| $19.8M | 1.66% | 102,566 -1,155 | -1% | -$223K |
|
6
Northrop Grumman
NOC
$84.5B
| $19.8M | 1.66% | 60,962 -447 | -0.7% | -$145K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.61% | 70,581 +71 | +0.1% | +$19.4K |
|
8
US Bancorp
USB
$76B
| $18.6M | 1.56% | 362,524 +39,356 | +12% | +$2.02M |
|
|
9
Wells Fargo
WFC
$263B
| $18M | 1.51% | 335,297 +104,048 | +45% | +$5.58M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.41% | 15,294 +2,255 | +17% | +$2.47M |
|
11
Boeing
BA
$177B
| $16.6M | 1.39% | 48,331 -2,559 | -5% | -$876K |
|
12
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.38% | 129,545 +16,776 | +15% | +$2.14M |
|
13
DuPont de Nemours
DD
$32.2B
| $16.1M | 1.35% | 240,612 +10,167 | +4% | +$680K |
|
14
Charles Schwab
SCHW
$174B
| $15.3M | 1.29% | 258,114 +11,253 | +5% | +$669K |
|
15
Amazon
AMZN
$2.44T
| $14.9M | 1.25% | 9,326 +403 | +5% | +$646K |
|
16
PayPal
PYPL
$67.1B
| $14.9M | 1.25% | 188,713 -5,320 | -3% | -$421K |
|
17
CSX Corp
CSX
$60.6B
| $14.9M | 1.25% | 235,704 +7,454 | +3% | +$470K |
|
18
Visa
V
$683B
| $14.7M | 1.23% | 116,188 +27,872 | +32% | +$3.53M |
|
19
Blackrock
BLK
$175B
| $14.7M | 1.23% | 27,224 +283 | +1% | +$153K |
|
20
Sherwin-Williams
SHW
$91.2B
| $14.2M | 1.19% | 37,358 +5,084 | +16% | +$1.94M |
|
21
Exxon Mobil
XOM
$487B
| $14.2M | 1.19% | 175,206 -2,472 | -1% | -$201K |
|
22
AbbVie
ABBV
$372B
| $13.9M | 1.17% | 133,774 -11,431 | -8% | -$1.19M |
|
23
Zoetis
ZTS
$69.3B
| $13.9M | 1.16% | 164,341 -1,983 | -1% | -$167K |
|
24
Phillips 66
PSX
$54B
| $13M | 1.09% | 119,105 +31,119 | +35% | +$3.39M |
|
25
Schlumberger
SLB
$55B
| $12.3M | 1.03% | 175,953 +22,472 | +15% | +$1.57M |
|