CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$653M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.59M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Realty Income
O
|
$712K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $7.04M | 1.08% | 182,258 +9,185 | +5% | +$355K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.93M | 1.06% | 100,961 +1,167 | +1% | +$80.2K |
|
28
Zoetis
ZTS
$69.3B
| $6.92M | 1.06% | 156,338 +3,745 | +2% | +$166K |
|
29
CSX Corp
CSX
$60.6B
| $6.74M | 1.03% | 261,570 +141,343 | +118% | +$3.64M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.71M | 1.03% | 25,532 +1,080 | +4% | +$284K |
|
31
McKesson
MCK
$85.4B
| $6.47M | 0.99% | 41,169 +1,766 | +4% | +$278K |
|
32
Oracle
ORCL
$635B
| $6.03M | 0.92% | 147,386 +1,847 | +1% | +$75.6K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $5.98M | 0.92% | 66,960 +320 | +0.5% | +$28.6K |
|
34
Charles Schwab
SCHW
$174B
| $5.96M | 0.91% | 212,724 +3,669 | +2% | +$103K |
|
|
35
Boeing
BA
$177B
| $5.83M | 0.89% | 45,811 -9,604 | -17% | -$1.22M |
|
36
LKQ Corp
LKQ
$8.39B
| $5.66M | 0.87% | 177,842 +1,850 | +1% | +$58.9K |
|
|
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.59M | 0.86% | 246,962 +101,440 | +70% | +$2.3M |
|
38
TJX Companies
TJX
$152B
| $5.53M | 0.85% | 70,728 -586 | -0.8% | -$45.8K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 0.84% | 87,074 +201 | +0.2% | +$12.7K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 0.83% | 49,604 +4,303 | +9% | +$470K |
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.39M | 0.83% | 42,815 -3,938 | -8% | -$496K |
|
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $5.35M | 0.82% | 53,730 -46,172 | -46% | -$4.59M |
|
43
RPM International
RPM
$16.1B
| $5.26M | 0.81% | 111,343 +5,840 | +6% | +$276K |
|
44
JPMorgan Chase
JPM
$829B
| $5.23M | 0.8% | 88,371 +7,362 | +9% | +$436K |
|
45
Ecolab
ECL
$78.6B
| $5.22M | 0.8% | 46,851 -325 | -0.7% | -$36.2K |
|
46
Neogen
NEOG
$1.25B
| $5.18M | 0.79% | 107,908 -226 | -0.2% | -$10.8K |
|
47
Philip Morris
PM
$260B
| $5.04M | 0.77% | 51,388 +1,676 | +3% | +$164K |
|
|
48
Realty Income
O
$53.7B
| $4.99M | 0.76% | 79,857 -11,395 | -12% | -$712K |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.89M | 0.75% | 230,513 +135,299 | +142% | +$2.87M |
|
50
RTX Corp
RTX
$212B
| $4.73M | 0.72% | 47,272 +10,453 | +28% | +$1.05M |
|