CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.55M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $792K | 0.07% |
6,434
+1,857
| +41% | +$229K |
|
227
Hillenbrand
HI
$1.79B
| $769K | 0.07% |
17,000
| – | – |
|
228
McDonald's
MCD
$222B
| $756K | 0.07% |
4,519
+2,291
| +103% | +$383K |
|
229
Vornado Realty Trust
VNO
$7.74B
| $746K | 0.07% |
10,797
-517
| -5% | -$35.7K |
|
230
Essential Utilities
WTRG
$10.8B
| $738K | 0.07% |
21,655
+17
| +0.1% | +$579 |
|
231
iShares US Medical Devices ETF
IHI
$4.35B
| $730K | 0.06% |
24,162
-2,490
| -9% | -$75.2K |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $730K | 0.06% |
6,991
+686
| +11% | +$71.6K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.06% |
13,136
-3,688
| -22% | -$202K |
|
234
Pentair
PNR
$18.1B
| $691K | 0.06% |
14,979
-1,192
| -7% | -$55K |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| $685K | 0.06% |
35,842
-19,792
| -36% | -$378K |
|
236
CarMax
KMX
$9.18B
| $677K | 0.06% |
+10,345
| New | +$677K |
|
|
IBMJ
237
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $673K | 0.06% |
26,503
+5,175
| +24% | +$131K |
|
238
BP
BP
$87.3B
| $669K | 0.06% |
18,270
-441
| -2% | -$16.1K |
|
239
Mondelez International
MDLZ
$79.8B
| $666K | 0.06% |
15,085
-2,059
| -12% | -$90.9K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $662K | 0.06% |
13,744
-195
| -1% | -$9.39K |
|
241
Vanguard Information Technology ETF
VGT
$101B
| $653K | 0.06% |
3,891
-407
| -9% | -$68.3K |
|
242
Steris
STE
$24.4B
| $643K | 0.06% |
7,455
-830
| -10% | -$71.6K |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $640K | 0.06% |
11,658
+39
| +0.3% | +$2.14K |
|
244
iShares Russell 1000 Growth ETF
IWF
$118B
| $631K | 0.06% |
4,594
-105
| -2% | -$14.4K |
|
|
IBML
245
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $628K | 0.06% |
25,164
+2,750
| +12% | +$68.6K |
|
246
Cigna
CI
$80.5B
| $626K | 0.06% |
3,202
+100
| +3% | +$19.6K |
|
247
Oneok
OKE
$44.9B
| $626K | 0.06% |
11,057
+6,625
| +149% | +$375K |
|
248
ResMed
RMD
$40.7B
| $626K | 0.06% |
6,730
-50
| -0.7% | -$4.65K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.06% |
9,618
+56
| +0.6% | +$3.62K |
|
|
IBMI
250
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $621K | 0.06% |
24,495
+2,875
| +13% | +$72.9K |
|