CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$582M
(+1.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
154
Reduced
88
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
AT&T
T
|
$2.42M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.74M |
| 4 |
PepsiCo
PEP
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$7.38M |
| 2 |
Qualcomm
QCOM
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.62M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $3.93M | 0.68% |
37,455
+2,392
| +7% | +$251K |
|
52
Healthpeak Properties
DOC
$12.3B
| $3.9M | 0.67% |
110,974
+14,529
| +15% | +$510K |
|
53
Middleby
MIDD
$6.87B
| $3.83M | 0.66% |
33,110
-1,115
| -3% | -$129K |
|
54
Gilead Sciences
GILD
$140B
| $3.55M | 0.61% |
32,049
+2,872
| +10% | +$318K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.37M | 0.58% |
41,713
-1,715
| -4% | -$138K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.33M | 0.57% |
49,358
-4,391
| -8% | -$297K |
|
57
RTX Corp
RTX
$212B
| $3.28M | 0.56% |
52,640
+1,260
| +2% | +$78.4K |
|
|
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.15M | 0.54% |
121,971
+3,877
| +3% | +$100K |
|
59
DuPont de Nemours
DD
$31.6B
| $3.09M | 0.53% |
30,216
-2,380
| -7% | -$243K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $3.03M | 0.52% |
32,758
-16
| -0% | -$1.48K |
|
|
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.02M | 0.52% |
132,680
-507
| -0.4% | -$11.6K |
|
62
3M
MMM
$81B
| $2.99M | 0.51% |
22,801
+1,158
| +5% | +$152K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.96M | 0.51% |
83,180
-37,034
| -31% | -$1.32M |
|
|
64
eBay
EBAY
$41.2B
| $2.96M | 0.51% |
104,221
-113,969
| -52% | -$3.23M |
|
65
Ares Capital
ARCC
$15.7B
| $2.88M | 0.49% |
189,748
+835
| +0.4% | +$12.7K |
|
66
Stryker
SYK
$149B
| $2.85M | 0.49% |
30,295
+1,360
| +5% | +$128K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.48% |
29,234
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.75M | 0.47% |
63,332
-2,306
| -4% | -$100K |
|
69
Eaton
ETN
$134B
| $2.68M | 0.46% |
50,830
-181
| -0.4% | -$9.55K |
|
|
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.55M | 0.44% |
105,831
+11,837
| +13% | +$285K |
|
71
Amgen
AMGN
$153B
| $2.48M | 0.43% |
15,288
-3,635
| -19% | -$589K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $2.45M | 0.42% |
37,425
+3,570
| +11% | +$233K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $2.38M | 0.41% |
11,462
+800
| +8% | +$166K |
|
74
IBM
IBM
$227B
| $2.37M | 0.41% |
17,821
-1,346
| -7% | -$179K |
|
75
Pfizer
PFE
$141B
| $2.29M | 0.39% |
68,947
+8,127
| +13% | +$270K |
|