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
Cap. Flow
+$34M
Cap. Flow %
5.91%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
122
Reduced
123
Closed
20

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
WFC icon
51
Wells Fargo
WFC
$258B
$3.94M 0.68%
78,944
+2,376
+3% +$119K
DOC icon
52
Healthpeak Properties
DOC
$12.3B
$3.88M 0.67%
107,710
+6,641
+7% +$239K
KRE icon
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
MMM icon
55
3M
MMM
$81B
$3.29M 0.57%
21,977
+2,913
+15% +$436K
RTX icon
56
RTX Corp
RTX
$212B
$3.22M 0.56%
36,819
+3,691
+11% +$323K
VNQ icon
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
SYK icon
59
Stryker
SYK
$149B
$2.97M 0.52%
30,145
-150
-0.5% -$14.8K
SO icon
60
Southern Company
SO
$101B
$2.89M 0.5%
59,177
+18,802
+47% +$919K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.85M 0.49%
43,937
-5,421
-11% -$352K
GILD icon
62
Gilead Sciences
GILD
$140B
$2.82M 0.49%
33,941
+1,892
+6% +$157K
OEF icon
63
iShares S&P 100 ETF
OEF
$22.1B
$2.8M 0.49%
32,292
-466
-1% -$40.5K
CSX icon
64
CSX Corp
CSX
$60.2B
$2.76M 0.48%
120,227
+69,179
+136% +$1.59M
EBAY icon
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
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.63M 0.46%
63,903
+571
+0.9% +$23.5K
DD icon
68
DuPont de Nemours
DD
$31.6B
$2.6M 0.45%
61,795
+834
+1% +$35.2K
ETN icon
69
Eaton
ETN
$134B
$2.51M 0.44%
49,884
-946
-2% -$47.7K
ARCC icon
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
AMGN icon
72
Amgen
AMGN
$153B
$2.32M 0.4%
15,172
-116
-0.8% -$17.7K
BMY icon
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