CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
+$572M
(-1.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
108
Reduced
113
Closed
31
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$2.38M |
| 2 |
PX
Praxair Inc
PX
|
$2.04M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
DigitalBridge
DBRG
|
$1.26M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $3.89M | 0.68% |
48,570
+1,407
| +3% | +$113K |
|
52
Middleby
MIDD
$6.87B
| $3.84M | 0.67% |
34,225
+1,000
| +3% | +$112K |
|
53
Waste Management
WM
$90.4B
| $3.78M | 0.66% |
81,501
-4,220
| -5% | -$196K |
|
54
Realty Income
O
$53B
| $3.75M | 0.65% |
87,144
-1,745
| -2% | -$75.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.65M | 0.64% |
17,709
-346
| -2% | -$71.2K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.62M | 0.63% |
53,749
+107
| +0.2% | +$7.2K |
|
57
RTX Corp
RTX
$212B
| $3.59M | 0.63% |
51,380
-263
| -0.5% | -$18.4K |
|
58
Eaton
ETN
$134B
| $3.44M | 0.6% |
51,011
-1,205
| -2% | -$81.3K |
|
59
Gilead Sciences
GILD
$140B
| $3.42M | 0.6% |
29,177
+1,780
| +6% | +$208K |
|
60
DuPont de Nemours
DD
$31.6B
| $3.37M | 0.59% |
32,596
-709
| -2% | -$73.2K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.24M | 0.57% |
43,428
-1,052
| -2% | -$78.6K |
|
62
Healthpeak Properties
DOC
$12.3B
| $3.2M | 0.56% |
96,445
-156
| -0.2% | -$5.18K |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5B
| $3.19M | 0.56% |
35,063
+2,044
| +6% | +$186K |
|
|
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.12M | 0.55% |
118,094
+11,543
| +11% | +$305K |
|
65
Ares Capital
ARCC
$15.7B
| $3.11M | 0.54% |
188,913
+5,042
| +3% | +$83K |
|
|
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.03M | 0.53% |
133,187
+10,872
| +9% | +$247K |
|
67
IBM
IBM
$227B
| $2.98M | 0.52% |
19,167
-959
| -5% | -$149K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $2.98M | 0.52% |
32,774
-335
| -1% | -$30.4K |
|
69
Amgen
AMGN
$153B
| $2.91M | 0.51% |
18,923
+275
| +1% | +$42.2K |
|
70
3M
MMM
$81B
| $2.79M | 0.49% |
21,643
+1,881
| +10% | +$243K |
|
71
Stryker
SYK
$149B
| $2.77M | 0.48% |
28,935
+360
| +1% | +$34.4K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.72M | 0.47% |
65,638
+1,132
| +2% | +$46.9K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.46% |
35,734
-300
| -0.8% | -$22K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.62M | 0.46% |
28,188
-12,227
| -30% | -$1.13M |
|
75
Enterprise Products Partners
EPD
$68.9B
| $2.55M | 0.45% |
85,222
-850
| -1% | -$25.4K |
|