CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
145
Reduced
80
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
eBay
EBAY
|
$4.75M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Middleby
MIDD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.36M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$1.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$796K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.83M | 0.66% | 32,500 -330 | -1% | -$38.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.65% | 18,055 -64 | -0.4% | -$13.4K |
|
53
Healthpeak Properties
DOC
$12.5B
| $3.76M | 0.65% | 87,979 +2,138 | +2% | +$91.3K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 0.64% | 53,642 -4,788 | -8% | -$331K |
|
55
Philip Morris
PM
$260B
| $3.68M | 0.64% | 47,163 +3,231 | +7% | +$252K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.67M | 0.63% | 44,480 -4,056 | -8% | -$335K |
|
57
Eaton
ETN
$136B
| $3.59M | 0.62% | 52,216 -908 | -2% | -$62.3K |
|
58
Wells Fargo
WFC
$263B
| $3.53M | 0.61% | 65,027 +7,661 | +13% | +$416K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.52M | 0.61% | 40,415 +2,962 | +8% | +$258K |
|
|
60
Middleby
MIDD
$6.94B
| $3.42M | 0.59% | 33,225 +19,190 | +137% | +$1.97M |
|
61
DuPont de Nemours
DD
$32.2B
| $3.27M | 0.56% | 67,193 +592 | +0.9% | +$28.8K |
|
62
Ares Capital
ARCC
$15.8B
| $3.16M | 0.55% | 183,871 -1,880 | -1% | -$32.3K |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.15M | 0.54% | 33,019 +1,111 | +3% | +$106K |
|
64
IBM
IBM
$227B
| $3.12M | 0.54% | 19,241 -2,027 | -10% | -$329K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $3.04M | 0.52% | 33,109 -127 | -0.4% | -$11.7K |
|
66
Amgen
AMGN
$155B
| $3.03M | 0.52% | 18,648 +3,900 | +26% | +$634K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 0.5% | 86,072 -500 | -0.6% | -$16.9K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.49% | 36,034 -2,240 | -6% | -$178K |
|
|
BSJH
69
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.83M | 0.49% | 106,551 +36,844 | +53% | +$977K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.49% | 30,684 -262 | -0.8% | -$24.1K |
|
71
Gilead Sciences
GILD
$140B
| $2.8M | 0.48% | 27,397 +575 | +2% | +$58.8K |
|
|
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.8M | 0.48% | 122,315 +10,265 | +9% | +$235K |
|
73
3M
MMM
$82.8B
| $2.74M | 0.47% | 16,523 +5,002 | +43% | +$831K |
|
74
Chevron
CVX
$324B
| $2.71M | 0.47% | 25,041 +1,084 | +5% | +$117K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 0.47% | 64,506 +4,895 | +8% | +$205K |
|