CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$653M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.59M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Realty Income
O
|
$712K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.3B
| $4.66M | 0.71% | 78,497 +740 | +1% | +$44K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $4.64M | 0.71% | 36,839 +301 | +0.8% | +$37.9K |
|
53
Waste Management
WM
$91.2B
| $4.62M | 0.71% | 78,357 +202 | +0.3% | +$11.9K |
|
54
Schlumberger
SLB
$55B
| $4.56M | 0.7% | 61,885 +469 | +0.8% | +$34.6K |
|
|
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.21M | 0.65% | 196,894 +123,628 | +169% | +$2.65M |
|
|
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.09M | 0.63% | 193,658 +118,897 | +159% | +$2.51M |
|
57
Wells Fargo
WFC
$263B
| $3.87M | 0.59% | 79,852 +908 | +1% | +$44K |
|
58
3M
MMM
$82.8B
| $3.72M | 0.57% | 22,328 +351 | +2% | +$58.4K |
|
59
Healthpeak Properties
DOC
$12.5B
| $3.6M | 0.55% | 110,715 +3,005 | +3% | +$97.8K |
|
60
DuPont de Nemours
DD
$32.2B
| $3.59M | 0.55% | 70,373 +8,578 | +14% | +$437K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 0.54% | 41,801 +1,369 | +3% | +$114K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.48M | 0.53% | 92,434 -2,144 | -2% | -$80.7K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.53% | 40,750 +25,224 | +162% | +$2.14M |
|
64
Stryker
SYK
$150B
| $3.32M | 0.51% | 31,025 +880 | +3% | +$94.3K |
|
65
Gilead Sciences
GILD
$140B
| $3.25M | 0.5% | 35,371 +1,430 | +4% | +$131K |
|
66
Ubiquiti
UI
$32B
| $3.14M | 0.48% | 94,965 +69,850 | +278% | +$2.31M |
|
67
Eaton
ETN
$136B
| $3.13M | 0.48% | 49,984 +100 | +0.2% | +$6.26K |
|
|
BSJH
68
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.11M | 0.48% | 122,094 -930 | -0.8% | -$23.7K |
|
69
Southern Company
SO
$102B
| $3.08M | 0.47% | 59,552 +375 | +0.6% | +$19.4K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 0.47% | 69,379 +5,476 | +9% | +$243K |
|
|
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.04M | 0.47% | 144,059 +121,275 | +532% | +$2.56M |
|
72
iShares S&P 100 ETF
OEF
$22B
| $3.02M | 0.46% | 33,037 +745 | +2% | +$68.1K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.93M | 0.45% | 42,661 +1,110 | +3% | +$76.2K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 0.43% | 40,787 -3,150 | -7% | -$217K |
|
75
eBay
EBAY
$41.4B
| $2.81M | 0.43% | 117,673 +1,959 | +2% | +$46.8K |
|