CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
148
Reduced
83
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.51M |
| 2 |
Northrop Grumman
NOC
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$1.57M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.54M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.66M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.62M |
| 3 |
Occidental Petroleum
OXY
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 11.74% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.3B
| $3.87M | 0.73% | 76,781 +5,492 | +8% | +$277K |
|
52
RTX Corp
RTX
$212B
| $3.76M | 0.71% | 32,830 +2,928 | +10% | +$336K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.7% | 18,119 +1,373 | +8% | +$283K |
|
54
NOV
NOV
$4.94B
| $3.71M | 0.7% | 58,347 -23 | -0% | -$1.46K |
|
55
Philip Morris
PM
$260B
| $3.64M | 0.68% | 43,932 +2,269 | +5% | +$188K |
|
|
BSJF
56
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.56M | 0.67% | 137,119 -14,363 | -9% | -$373K |
|
57
Eaton
ETN
$136B
| $3.55M | 0.67% | 53,124 +9,519 | +22% | +$637K |
|
58
JPMorgan Chase
JPM
$829B
| $3.55M | 0.67% | 58,814 +2,018 | +4% | +$122K |
|
59
IBM
IBM
$227B
| $3.38M | 0.63% | 21,268 -2,313 | -10% | -$368K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.22M | 0.6% | 37,453 +4,155 | +12% | +$357K |
|
61
Wells Fargo
WFC
$263B
| $3.09M | 0.58% | 57,366 +3,544 | +7% | +$191K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.57% | 38,274 +8,384 | +28% | +$667K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $3.03M | 0.57% | 33,236 +1,363 | +4% | +$124K |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.01M | 0.56% | 31,908 +3,932 | +14% | +$370K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $3M | 0.56% | 86,572 +2,440 | +3% | +$84.5K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.98M | 0.56% | 66,601 +14,353 | +27% | +$642K |
|
67
Ares Capital
ARCC
$15.8B
| $2.94M | 0.55% | 185,751 +1,849 | +1% | +$29.2K |
|
|
68
Gilead Sciences
GILD
$140B
| $2.74M | 0.51% | 26,822 +12,424 | +86% | +$1.27M |
|
69
CSX Corp
CSX
$60.6B
| $2.67M | 0.5% | 77,241 +1,025 | +1% | +$35.5K |
|
70
Chevron
CVX
$324B
| $2.66M | 0.5% | 23,957 -3,642 | -13% | -$404K |
|
71
Stryker
SYK
$150B
| $2.62M | 0.49% | 27,435 +1,425 | +5% | +$136K |
|
72
Lincoln Electric
LECO
$13.4B
| $2.58M | 0.48% | 38,590 +860 | +2% | +$57.6K |
|
|
BSCH
73
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.54M | 0.48% | 112,050 +42,082 | +60% | +$955K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $2.53M | 0.47% | 34,606 +680 | +2% | +$49.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.53M | 0.47% | 31,906 -426 | -1% | -$33.7K |
|