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
UNH icon
251
UnitedHealth
UNH
$286B
$302K 0.05%
2,343
– –
CP icon
252
Canadian Pacific Kansas City
CP
$70.3B
$301K 0.05%
11,350
– –
NWBI icon
253
Northwest Bancshares
NWBI
$1.86B
$298K 0.05%
22,030
– –
EMR icon
254
Emerson Electric
EMR
$74.6B
$291K 0.04%
5,353
+100
+2% +$5.44K
EQR icon
255
Equity Residential
EQR
$25.5B
$285K 0.04%
3,800
-50
-1% -$3.75K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$282K 0.04%
21,660
-536
-2% -$6.98K
TSLA icon
257
Tesla
TSLA
$1.13T
$281K 0.04%
+18,375
New +$281K
LOW icon
258
Lowe's Companies
LOW
$151B
$280K 0.04%
+3,716
New +$280K
PAYX icon
259
Paychex
PAYX
$48.7B
$278K 0.04%
5,150
– –
GAS
260
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$272K 0.04%
4,170
– –
EMC
261
DELISTED
EMC CORPORATION
EMC
$264K 0.04%
9,920
– –
PBE icon
262
Invesco Biotechnology & Genome ETF
PBE
$227M
$259K 0.04%
6,760
– –
EQC.PRE
263
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$254K 0.04%
10,000
+2,000
+25% +$50.8K
IXJ icon
264
iShares Global Healthcare ETF
IXJ
$3.85B
$250K 0.04%
5,200
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$13.6B
$250K 0.04%
2,178
– –
TT icon
266
Trane Technologies
TT
$92.1B
$250K 0.04%
4,034
– –
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$249K 0.04%
+1,411
New +$249K
WY icon
268
Weyerhaeuser
WY
$18.9B
$249K 0.04%
+8,035
New +$249K
SCS icon
269
Steelcase
SCS
$1.97B
$246K 0.04%
16,500
-165
-1% -$2.46K
LH icon
270
Labcorp
LH
$23.2B
$240K 0.04%
2,386
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
$239K 0.04%
+6,131
New +$239K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$239K 0.04%
2,985
-2,025
-40% -$162K
MUB icon
273
iShares National Muni Bond ETF
MUB
$38.9B
$231K 0.04%
2,072
– –
PSX icon
274
Phillips 66
PSX
$53.2B
$231K 0.04%
2,673
– –
WPC icon
275
W.P. Carey
WPC
$14.9B
$228K 0.03%
+3,737
New +$228K
9 10
11
12 13