CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
100
Reduced
90
Closed
21
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
Lazard
LAZ
|
$2.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Northrop Grumman
NOC
|
$3.64M |
| 3 |
PepsiCo
PEP
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.11M | 1.02% | 57,432 -1,720 | -3% | -$153K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.11M | 1.02% | 135,017 -1,611 | -1% | -$61K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5M | 0.99% | 20,044 +1,147 | +6% | +$286K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $4.83M | 0.96% | 72,184 +1,430 | +2% | +$95.7K |
|
30
Zoetis
ZTS
$69.3B
| $4.76M | 0.95% | 128,819 -4,149 | -3% | -$153K |
|
|
31
PepsiCo
PEP
$204B
| $4.65M | 0.93% | 49,947 -20,170 | -29% | -$1.88M |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.62M | 0.92% | 49,568 -5,072 | -9% | -$473K |
|
33
Ecolab
ECL
$78.6B
| $4.52M | 0.9% | 39,326 -1,497 | -4% | -$172K |
|
34
American Tower
AMT
$95.5B
| $4.52M | 0.9% | 48,224 +9,720 | +25% | +$910K |
|
|
35
IBM
IBM
$227B
| $4.48M | 0.89% | 23,581 -20,051 | -46% | -$3.81M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $4.46M | 0.89% | 58,980 +10,885 | +23% | +$824K |
|
37
Verizon
VZ
$186B
| $4.46M | 0.89% | 89,267 +6,071 | +7% | +$303K |
|
38
NOV
NOV
$4.94B
| $4.44M | 0.88% | 58,370 -55 | -0.1% | -$4.19K |
|
39
LKQ Corp
LKQ
$8.39B
| $4.36M | 0.87% | 164,100 +9,952 | +6% | +$265K |
|
40
Oracle
ORCL
$635B
| $4.32M | 0.86% | 112,815 -11,306 | -9% | -$433K |
|
41
Church & Dwight Co
CHD
$22.7B
| $4.3M | 0.85% | 61,211 -1,205 | -2% | -$84.6K |
|
42
Waste Management
WM
$91.2B
| $4.16M | 0.83% | 87,447 -1,804 | -2% | -$85.7K |
|
|
BSJF
43
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.01M | 0.8% | +151,482 | New | +$4.01M |
|
44
Charles Schwab
SCHW
$174B
| $4M | 0.8% | 136,147 +4,477 | +3% | +$132K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.93M | 0.78% | 59,185 -7,392 | -11% | -$491K |
|
46
TJX Companies
TJX
$152B
| $3.8M | 0.76% | 64,162 +1,225 | +2% | +$72.5K |
|
47
AT&T
T
$209B
| $3.75M | 0.75% | 106,453 +19,122 | +22% | +$674K |
|
48
Neogen
NEOG
$1.25B
| $3.64M | 0.72% | 92,205 -8,935 | -9% | -$353K |
|
49
Realty Income
O
$53.7B
| $3.53M | 0.7% | 86,591 +4,145 | +5% | +$169K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $3.53M | 0.7% | 84,132 +39,596 | +89% | +$1.66M |
|