CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $7.63M | 1.08% | 136,752 -2,615 | -2% | -$146K |
|
|
27
JPMorgan Chase
JPM
$829B
| $7.45M | 1.05% | 115,884 +27,513 | +31% | +$1.77M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.41M | 1.05% | 26,282 +750 | +3% | +$211K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 1.05% | 9,997 -1 | -0% | -$741 |
|
30
Church & Dwight Co
CHD
$22.7B
| $7.39M | 1.04% | 75,510 -1,277 | -2% | -$125K |
|
31
Procter & Gamble
PG
$368B
| $7.23M | 1.02% | 85,506 -4,217 | -5% | -$357K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $7.1M | 1% | 63,956 -4,050 | -6% | -$450K |
|
33
PayPal
PYPL
$67.1B
| $6.85M | 0.97% | 183,905 +1,647 | +0.9% | +$61.3K |
|
34
LKQ Corp
LKQ
$8.39B
| $6.45M | 0.91% | 189,102 +11,260 | +6% | +$384K |
|
35
Boeing
BA
$177B
| $6.16M | 0.87% | 45,282 -529 | -1% | -$71.9K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $5.92M | 0.84% | +129,215 | New | +$5.92M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 0.83% | 85,294 -1,780 | -2% | -$123K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $5.82M | 0.82% | 64,876 -2,084 | -3% | -$187K |
|
39
RPM International
RPM
$16.1B
| $5.81M | 0.82% | 113,753 +2,410 | +2% | +$123K |
|
40
TJX Companies
TJX
$152B
| $5.72M | 0.81% | 70,479 -249 | -0.4% | -$20.2K |
|
41
Oracle
ORCL
$635B
| $5.7M | 0.8% | 139,246 -8,140 | -6% | -$333K |
|
42
Ecolab
ECL
$78.6B
| $5.56M | 0.78% | 46,611 -240 | -0.5% | -$28.6K |
|
|
BSCH
43
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.53M | 0.78% | 243,188 -3,774 | -2% | -$85.9K |
|
44
Neogen
NEOG
$1.25B
| $5.51M | 0.78% | 100,080 -7,828 | -7% | -$431K |
|
|
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.28M | 0.75% | 246,737 +16,224 | +7% | +$347K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $5.23M | 0.74% | 51,509 -2,221 | -4% | -$226K |
|
47
RTX Corp
RTX
$212B
| $5.21M | 0.73% | 48,366 +1,094 | +2% | +$118K |
|
48
Waste Management
WM
$91.2B
| $5.01M | 0.71% | 75,737 -2,620 | -3% | -$173K |
|
49
Philip Morris
PM
$260B
| $4.96M | 0.7% | 50,903 -485 | -0.9% | -$47.2K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.8M | 0.68% | 37,827 -4,988 | -12% | -$633K |
|