CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.74M |
| 2 |
Rockwell Automation
ROK
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.75M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
301
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $340K | 0.03% |
+13,540
| New | +$340K |
|
|
GGP
302
DELISTED
GGP Inc.
GGP
| $339K | 0.03% |
15,788
| – | – |
|
303
Ventas
VTR
$31.1B
| $336K | 0.03% |
5,840
-115
| -2% | -$6.62K |
|
304
Occidental Petroleum
OXY
$45B
| $335K | 0.03% |
4,203
-1,155
| -22% | -$92.1K |
|
305
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $335K | 0.03% |
25,875
-3,060
| -11% | -$39.6K |
|
306
iShares California Muni Bond ETF
CMF
$3.41B
| $333K | 0.03% |
5,700
| – | – |
|
307
Diageo
DEO
$58.7B
| $331K | 0.03% |
2,311
-65
| -3% | -$9.31K |
|
|
SBR
308
Sabine Royalty Trust
SBR
$1.1B
| $329K | 0.03% |
7,100
| – | – |
|
309
Campbell Soup
CPB
$10B
| $328K | 0.03% |
7,866
-1,822
| -19% | -$76K |
|
310
iShares TIPS Bond ETF
TIP
$14B
| $328K | 0.03% |
2,936
-1,044
| -26% | -$117K |
|
311
Eastman Chemical
EMN
$7.71B
| $327K | 0.02% |
3,300
| – | – |
|
|
JPT
312
DELISTED
Nuveen Preferred and Income Fund
JPT
| $325K | 0.02% |
14,000
| – | – |
|
313
American Electric Power
AEP
$57.8B
| $319K | 0.02% |
4,493
-1,699
| -27% | -$121K |
|
314
Adobe
ADBE
$150B
| $314K | 0.02% |
1,228
+50
| +4% | +$12.8K |
|
315
Danaher
DHR
$139B
| $304K | 0.02% |
+3,400
| New | +$304K |
|
316
iShares Core US Aggregate Bond ETF
AGG
$132B
| $303K | 0.02% |
2,851
-275
| -9% | -$29.2K |
|
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $302K | 0.02% |
3,300
| – | – |
|
318
GSK
GSK
$82.1B
| $301K | 0.02% |
6,043
| – | – |
|
319
Qualcomm
QCOM
$172B
| $294K | 0.02% |
4,497
+457
| +11% | +$29.9K |
|
320
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $294K | 0.02% |
1,909
| – | – |
|
321
Ford
F
$45.8B
| $293K | 0.02% |
30,871
+2,690
| +10% | +$25.5K |
|
322
Equifax
EFX
$30.7B
| $292K | 0.02% |
2,251
| – | – |
|
323
Travelers Companies
TRV
$61.7B
| $284K | 0.02% |
2,223
+302
| +16% | +$38.6K |
|
324
Consolidated Edison
ED
$34.9B
| $283K | 0.02% |
3,605
+19
| +0.5% | +$1.49K |
|
325
iShares S&P 500 Value ETF
IVE
$41B
| $281K | 0.02% |
2,461
-12
| -0.5% | -$1.37K |
|