CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$76.6M
Cap. Flow
+$41.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

1
CSX icon
CSX Corp
CSX
$3.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.87M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.56M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$4.59M
2
CB
CHUBB CORPORATION
CB
$2.09M
3
BA icon
Boeing
BA
$1.22M
4
O icon
Realty Income
O
$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$496K

Sector Composition

1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.52B
$422K 0.06%
9,417
-223
-2% -$9.99K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$414K 0.06%
10,671
-1,210
-10% -$46.9K
RAD
228
DELISTED
Rite Aid Corporation
RAD
$408K 0.06%
2,500
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$43.4B
$396K 0.06%
3,470
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$391K 0.06%
13,710
-1,280
-9% -$36.5K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.06%
7,950
+267
+3% +$12.9K
CNP icon
232
CenterPoint Energy
CNP
$24.7B
$383K 0.06%
18,300
– –
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$382K 0.06%
24,000
– –
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K 0.06%
15,161
– –
ED icon
235
Consolidated Edison
ED
$35.4B
$375K 0.06%
4,900
– –
FEZ icon
236
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$366K 0.06%
11,007
-199
-2% -$6.62K
TRV icon
237
Travelers Companies
TRV
$62B
$362K 0.06%
3,115
+318
+11% +$37K
GS icon
238
Goldman Sachs
GS
$223B
$352K 0.05%
2,242
-15
-0.7% -$2.36K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$337K 0.05%
4,135
– –
WMT icon
240
Walmart
WMT
$801B
$337K 0.05%
14,745
+4,650
+46% +$106K
PX
241
DELISTED
Praxair Inc
PX
$332K 0.05%
2,902
– –
SYNT
242
DELISTED
Syntel Inc
SYNT
$332K 0.05%
6,730
– –
LLY icon
243
Eli Lilly
LLY
$652B
$328K 0.05%
4,551
+254
+6% +$18.3K
DEO icon
244
Diageo
DEO
$61.3B
$325K 0.05%
3,014
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$50.5B
$319K 0.05%
23,566
+1,080
+5% +$14.6K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$312K 0.05%
15,575
-2,625
-14% -$52.6K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$312K 0.05%
7,229
-1,110
-13% -$47.9K
AEP icon
248
American Electric Power
AEP
$57.8B
$311K 0.05%
4,684
+589
+14% +$39.1K
PPL icon
249
PPL Corp
PPL
$26.6B
$306K 0.05%
8,050
– –
PHYS icon
250
Sprott Physical Gold
PHYS
$12.8B
$302K 0.05%
+29,810
New +$302K
8 9
10
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