CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
+$576M
(-1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
122
Reduced
123
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $6.67M | 1.16% |
55,415
+2,717
| +5% | +$327K |
|
27
American Tower
AMT
$91.9B
| $6.58M | 1.14% |
69,794
+2,361
| +4% | +$222K |
|
28
Zoetis
ZTS
$67.6B
| $6.57M | 1.14% |
152,593
+7,160
| +5% | +$308K |
|
29
McKesson
MCK
$85.9B
| $6.36M | 1.1% |
39,403
+5,449
| +16% | +$880K |
|
|
30
PayPal
PYPL
$66.5B
| $6.24M | 1.08% |
+173,073
| New | +$6.24M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $5.87M | 1.02% |
66,640
-578
| -0.9% | -$50.9K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.86M | 1.02% |
24,452
+542
| +2% | +$130K |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.85M | 1.01% |
46,753
+43,283
| +1,247% | +$5.41M |
|
34
Neogen
NEOG
$1.24B
| $5.6M | 0.97% |
108,134
-1,320
| -1% | -$68.3K |
|
35
Church & Dwight Co
CHD
$22.7B
| $5.4M | 0.94% |
64,402
+951
| +1% | +$79.8K |
|
36
Charles Schwab
SCHW
$175B
| $5.34M | 0.93% |
209,055
-4,857
| -2% | -$124K |
|
37
Oracle
ORCL
$628B
| $5.27M | 0.91% |
145,539
-1,925
| -1% | -$69.7K |
|
38
Realty Income
O
$53B
| $5.08M | 0.88% |
91,252
-6,694
| -7% | -$373K |
|
39
Ecolab
ECL
$77.5B
| $5.08M | 0.88% |
47,176
+185
| +0.4% | +$19.9K |
|
40
TJX Companies
TJX
$155B
| $5.06M | 0.88% |
71,314
+257
| +0.4% | +$18.2K |
|
41
JPMorgan Chase
JPM
$824B
| $4.82M | 0.84% |
81,009
+7,466
| +10% | +$444K |
|
42
LKQ Corp
LKQ
$8.23B
| $4.81M | 0.83% |
175,992
+310
| +0.2% | +$8.48K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 0.82% |
45,301
-4,505
| -9% | -$469K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 0.8% |
86,873
-3,425
| -4% | -$181K |
|
45
Philip Morris
PM
$254B
| $4.47M | 0.78% |
49,712
-286
| -0.6% | -$25.7K |
|
46
Schlumberger
SLB
$52.2B
| $4.43M | 0.77% |
61,416
-6,533
| -10% | -$471K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $4.38M | 0.76% |
36,538
+65
| +0.2% | +$7.79K |
|
48
Cedar Fair
FUN
$2.4B
| $4.2M | 0.73% |
77,757
+743
| +1% | +$40.1K |
|
49
RPM International
RPM
$15.8B
| $4.14M | 0.72% |
105,503
+2,717
| +3% | +$107K |
|
50
Waste Management
WM
$90.4B
| $4.14M | 0.72% |
78,155
-3,560
| -4% | -$188K |
|