CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$1.13B
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
114
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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| – | – | -6,007 | Closed | -$235K |
|
377
Halliburton
HAL
$19.4B
| – | – | -6,261 | Closed | -$264K |
|
378
iShares Gold Trust
IAU
$50.6B
| – | – | -11,773 | Closed | -$145K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2,823 | Closed | -$342K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| – | – | -3,425 | Closed | -$201K |
|
381
Public Storage
PSA
$51.7B
| – | – | -1,615 | Closed | -$347K |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| – | – | -2,800 | Closed | -$204K |
|
|
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -9,204 | Closed | -$247K |
|
|
ABDC
384
DELISTED
Alcentra Capital Corp
ABDC
| – | – | -18,111 | Closed | -$184K |
|
|
BSJH
385
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – | -60,237 | Closed | -$1.55M |
|
|
BSCH
386
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – | -135,890 | Closed | -$3.07M |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| – | – | -3,142 | Closed | -$1.03M |
|