CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
145
Reduced
80
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
eBay
EBAY
|
$4.75M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Middleby
MIDD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.36M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$1.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$796K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $6.25M | 1.08% | 146,037 +17,354 | +13% | +$742K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.19M | 1.07% | 22,225 +1,226 | +6% | +$341K |
|
28
American Tower
AMT
$95.5B
| $6.17M | 1.06% | 65,194 +9,118 | +16% | +$862K |
|
29
Qualcomm
QCOM
$173B
| $6.14M | 1.06% | 89,054 -4,601 | -5% | -$317K |
|
30
Charles Schwab
SCHW
$174B
| $6.05M | 1.04% | 198,523 +9,182 | +5% | +$280K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $6.01M | 1.04% | 77,257 +1,502 | +2% | +$117K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 1.01% | 136,415 -5,996 | -4% | -$257K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $5.72M | 0.99% | 65,643 +1,058 | +2% | +$92.1K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 0.98% | 53,083 -2,826 | -5% | -$303K |
|
35
Schlumberger
SLB
$55B
| $5.61M | 0.97% | 63,131 -1,109 | -2% | -$98.5K |
|
36
Church & Dwight Co
CHD
$22.7B
| $5.43M | 0.94% | 62,762 +102 | +0.2% | +$8.83K |
|
37
Verizon
VZ
$186B
| $5.41M | 0.93% | 109,997 +12,985 | +13% | +$639K |
|
38
Ecolab
ECL
$78.6B
| $5.34M | 0.92% | 45,940 +539 | +1% | +$62.6K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.26M | 0.91% | 127,763 -5,111 | -4% | -$211K |
|
40
RPM International
RPM
$16.1B
| $5.13M | 0.88% | 106,793 +20,253 | +23% | +$972K |
|
41
Neogen
NEOG
$1.25B
| $5.04M | 0.87% | 106,956 -6,018 | -5% | -$283K |
|
42
TJX Companies
TJX
$152B
| $4.87M | 0.84% | 72,238 +733 | +1% | +$49.5K |
|
|
43
eBay
EBAY
$41.4B
| $4.75M | 0.82% | +83,430 | New | +$4.75M |
|
44
Waste Management
WM
$91.2B
| $4.65M | 0.8% | 85,721 -176 | -0.2% | -$9.55K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.79% | 32,594 +261 | +0.8% | +$36.8K |
|
46
LKQ Corp
LKQ
$8.39B
| $4.51M | 0.78% | 176,872 +527 | +0.3% | +$13.4K |
|
47
Cedar Fair
FUN
$2.3B
| $4.37M | 0.75% | 78,112 +1,331 | +2% | +$74.4K |
|
48
Realty Income
O
$53.7B
| $4.3M | 0.74% | 86,133 -3,509 | -4% | -$175K |
|
49
JPMorgan Chase
JPM
$829B
| $4.09M | 0.71% | 64,946 +6,132 | +10% | +$387K |
|
50
AT&T
T
$209B
| $4.05M | 0.7% | 123,922 +6,379 | +5% | +$209K |
|