CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
100
Reduced
90
Closed
21
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
Lazard
LAZ
|
$2.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Northrop Grumman
NOC
|
$3.64M |
| 3 |
PepsiCo
PEP
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.48M | 0.69% | 41,663 +341 | +0.8% | +$28.4K |
|
52
JPMorgan Chase
JPM
$829B
| $3.42M | 0.68% | 56,796 +29,592 | +109% | +$1.78M |
|
53
Cedar Fair
FUN
$2.3B
| $3.37M | 0.67% | 71,289 -3,985 | -5% | -$188K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.66% | 16,746 +3,324 | +25% | +$655K |
|
55
Chevron
CVX
$324B
| $3.29M | 0.66% | 27,599 +5,118 | +23% | +$611K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 0.65% | 45,607 +1,239 | +3% | +$89K |
|
57
Healthpeak Properties
DOC
$12.5B
| $3.27M | 0.65% | 82,215 +6,265 | +8% | +$249K |
|
58
RTX Corp
RTX
$212B
| $3.16M | 0.63% | 29,902 -3,079 | -9% | -$325K |
|
59
AbbVie
ABBV
$372B
| $3.11M | 0.62% | 53,818 +21,105 | +65% | +$1.22M |
|
60
RPM International
RPM
$16.1B
| $3.08M | 0.61% | 67,307 +2,196 | +3% | +$101K |
|
61
Ares Capital
ARCC
$15.8B
| $2.97M | 0.59% | 183,902 +2,687 | +1% | +$43.4K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.88M | 0.57% | 33,298 -3,210 | -9% | -$278K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $2.81M | 0.56% | 31,873 +16,504 | +107% | +$1.46M |
|
64
Wells Fargo
WFC
$263B
| $2.79M | 0.56% | 53,822 +17,724 | +49% | +$919K |
|
65
Eaton
ETN
$136B
| $2.76M | 0.55% | 43,605 -66 | -0.2% | -$4.18K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.74M | 0.55% | 52,248 +9,134 | +21% | +$479K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $2.7M | 0.54% | 33,926 +985 | +3% | +$78.4K |
|
68
Lincoln Electric
LECO
$13.4B
| $2.61M | 0.52% | 37,730 -4,750 | -11% | -$328K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | 0.5% | 29,890 -9,034 | -23% | -$760K |
|
70
Occidental Petroleum
OXY
$46.9B
| $2.5M | 0.5% | 26,032 +2,763 | +12% | +$266K |
|
|
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.47M | 0.49% | +95,914 | New | +$2.47M |
|
72
CSX Corp
CSX
$60.6B
| $2.44M | 0.49% | 76,216 -2,540 | -3% | -$81.4K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 0.48% | 32,332 +1,110 | +4% | +$83.2K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.48% | 20,762 +1,075 | +5% | +$125K |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.39M | 0.47% | 27,976 +13,068 | +88% | +$1.11M |
|