CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
+$576M
(-1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
122
Reduced
123
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $3.94M | 0.68% |
78,944
+2,376
| +3% | +$119K |
|
52
Healthpeak Properties
DOC
$12.3B
| $3.88M | 0.67% |
107,710
+6,641
| +7% | +$239K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.47M | 0.6% |
94,578
-25,169
| -21% | -$923K |
|
|
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.29M | 0.57% |
145,522
+12,842
| +10% | +$291K |
|
55
3M
MMM
$81B
| $3.29M | 0.57% |
21,977
+2,913
| +15% | +$436K |
|
56
RTX Corp
RTX
$212B
| $3.22M | 0.56% |
36,819
+3,691
| +11% | +$323K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.11M | 0.54% |
40,432
-1,281
| -3% | -$98.5K |
|
|
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.06M | 0.53% |
123,024
+1,053
| +0.9% | +$26.2K |
|
59
Stryker
SYK
$149B
| $2.97M | 0.52% |
30,145
-150
| -0.5% | -$14.8K |
|
60
Southern Company
SO
$101B
| $2.89M | 0.5% |
59,177
+18,802
| +47% | +$919K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.85M | 0.49% |
43,937
-5,421
| -11% | -$352K |
|
62
Gilead Sciences
GILD
$140B
| $2.82M | 0.49% |
33,941
+1,892
| +6% | +$157K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $2.8M | 0.49% |
32,292
-466
| -1% | -$40.5K |
|
64
CSX Corp
CSX
$60.2B
| $2.76M | 0.48% |
120,227
+69,179
| +136% | +$1.59M |
|
65
eBay
EBAY
$41.2B
| $2.72M | 0.47% |
115,714
+11,493
| +11% | +$270K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.46% |
41,551
-1,047
| -2% | -$66.7K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.63M | 0.46% |
63,903
+571
| +0.9% | +$23.5K |
|
68
DuPont de Nemours
DD
$31.6B
| $2.6M | 0.45% |
61,795
+834
| +1% | +$35.2K |
|
69
Eaton
ETN
$134B
| $2.51M | 0.44% |
49,884
-946
| -2% | -$47.7K |
|
70
Ares Capital
ARCC
$15.7B
| $2.46M | 0.43% |
177,278
-12,470
| -7% | -$173K |
|
|
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.37M | 0.41% |
105,494
-337
| -0.3% | -$7.58K |
|
72
Amgen
AMGN
$153B
| $2.32M | 0.4% |
15,172
-116
| -0.8% | -$17.7K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.4% |
36,938
+5,850
| +19% | +$364K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $2.29M | 0.4% |
39,350
+1,925
| +5% | +$112K |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5B
| $2.26M | 0.39% |
21,885
-15,570
| -42% | -$1.61M |
|