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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.9B
| $470K | 0.04% |
7,882
-526
| -6% | -$31.4K |
|
277
Caterpillar
CAT
$198B
| $465K | 0.04% |
3,010
-80
| -3% | -$12.4K |
|
278
UGI
UGI
$7.43B
| $465K | 0.04% |
10,700
-700
| -6% | -$30.4K |
|
279
Ford
F
$46.7B
| $462K | 0.04% |
42,901
-1,290
| -3% | -$13.9K |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $454K | 0.04% |
8,710
+1,000
| +13% | +$52.1K |
|
|
IBMK
281
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $450K | 0.04% |
17,617
+1,600
| +10% | +$40.9K |
|
282
Becton Dickinson
BDX
$55.1B
| $449K | 0.04% |
+2,016
| New | +$449K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $444K | 0.04% |
2,446
| – | – |
|
284
Plains GP Holdings
PAGP
$3.64B
| $436K | 0.04% |
20,240
-502
| -2% | -$10.8K |
|
285
Campbell Soup
CPB
$10.1B
| $434K | 0.04% |
9,688
| – | – |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $432K | 0.04% |
22,500
| – | – |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.04% |
4,929
| – | – |
|
288
Sprott Physical Gold
PHYS
$12.8B
| $426K | 0.04% |
39,705
+2,450
| +7% | +$26.3K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $415K | 0.04% |
7,300
+1,800
| +33% | +$102K |
|
290
Eli Lilly
LLY
$652B
| $414K | 0.04% |
5,396
+459
| +9% | +$35.2K |
|
291
Kellanova
K
$27.8B
| $410K | 0.04% |
6,752
+53
| +0.8% | +$3.22K |
|
292
Air Products & Chemicals
APD
$64.5B
| $405K | 0.04% |
2,558
+27
| +1% | +$4.28K |
|
293
Occidental Petroleum
OXY
$45.2B
| $402K | 0.04% |
5,758
+550
| +11% | +$38.4K |
|
294
Canadian Pacific Kansas City
CP
$70.3B
| $399K | 0.04% |
11,350
| – | – |
|
295
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $385K | 0.03% |
2,342
-812
| -26% | -$133K |
|
296
FedEx
FDX
$53.7B
| $382K | 0.03% |
1,520
+76
| +5% | +$19.1K |
|
297
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $369K | 0.03% |
30,105
-1,065
| -3% | -$13.1K |
|
298
iShares Russell 1000 ETF
IWB
$43.4B
| $366K | 0.03% |
2,458
-450
| -15% | -$67K |
|
299
Cleveland-Cliffs
CLF
$5.63B
| $364K | 0.03% |
53,803
+7,163
| +15% | +$48.5K |
|
|
300
GSK
GSK
$81.5B
| $362K | 0.03% |
8,043
-63,463
| -89% | -$2.86M |
|