CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.53M | 1.09% | 85,641 +135 | +0.2% | +$11.9K |
|
|
27
Church & Dwight Co
CHD
$22.7B
| $7.32M | 1.06% | 151,754 +76,244 | +101% | +$3.68M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.05M | 1.02% | 25,537 -745 | -3% | -$206K |
|
29
Nike
NKE
$114B
| $6.95M | 1% | 136,057 -695 | -0.5% | -$35.5K |
|
30
McKesson
MCK
$85.4B
| $6.86M | 0.99% | 42,681 -2,620 | -6% | -$421K |
|
31
Novo Nordisk
NVO
$251B
| $6.68M | 0.96% | 165,719 +8,893 | +6% | +$358K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 0.94% | 59,937 -4,019 | -6% | -$438K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.92% | 92,420 -16,679 | -15% | -$1.15M |
|
34
Boeing
BA
$177B
| $6.34M | 0.91% | 47,333 +2,051 | +5% | +$275K |
|
|
35
GSK
GSK
$79.9B
| $6.2M | 0.89% | 150,550 +75,242 | +100% | +$3.1M |
|
36
LKQ Corp
LKQ
$8.39B
| $6.17M | 0.89% | 186,925 -2,177 | -1% | -$71.9K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $5.93M | 0.85% | 65,133 +257 | +0.4% | +$23.4K |
|
38
Charles Schwab
SCHW
$174B
| $5.81M | 0.84% | 183,240 +16,166 | +10% | +$512K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 0.84% | 84,522 -772 | -0.9% | -$53K |
|
40
TJX Companies
TJX
$152B
| $5.53M | 0.8% | 75,283 +4,804 | +7% | +$353K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.5M | 0.79% | 43,723 +5,896 | +16% | +$742K |
|
42
Ecolab
ECL
$78.6B
| $5.41M | 0.78% | 46,481 -130 | -0.3% | -$15.1K |
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.36M | 0.77% | 250,872 +4,135 | +2% | +$88.3K |
|
44
RPM International
RPM
$16.1B
| $5.3M | 0.77% | 110,995 -2,758 | -2% | -$132K |
|
45
Oracle
ORCL
$635B
| $5.26M | 0.76% | 137,244 -2,002 | -1% | -$76.7K |
|
46
Neogen
NEOG
$1.25B
| $5.05M | 0.73% | 95,923 -4,157 | -4% | -$219K |
|
47
Ubiquiti
UI
$32B
| $5.02M | 0.72% | 101,800 +2,700 | +3% | +$133K |
|
|
BSCH
48
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.98M | 0.72% | 219,635 -23,553 | -10% | -$534K |
|
49
Philip Morris
PM
$260B
| $4.88M | 0.7% | 51,041 +138 | +0.3% | +$13.2K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $4.83M | 0.7% | 51,233 -276 | -0.5% | -$26K |
|