CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$174B
| $4.8M | 0.68% | 167,074 -45,650 | -21% | -$1.31M |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.75M | 0.67% | 220,072 +26,414 | +14% | +$571K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.73M | 0.67% | 52,239 +10,438 | +25% | +$945K |
|
54
Cedar Fair
FUN
$2.3B
| $4.71M | 0.66% | 78,477 -20 | -0% | -$1.2K |
|
|
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.63M | 0.65% | 213,128 +16,234 | +8% | +$353K |
|
56
Ubiquiti
UI
$32B
| $4.37M | 0.62% | 99,100 +4,135 | +4% | +$182K |
|
|
57
Realty Income
O
$53.7B
| $4.04M | 0.57% | 58,042 -21,815 | -27% | -$1.52M |
|
58
Healthpeak Properties
DOC
$12.5B
| $3.88M | 0.55% | 100,284 -10,431 | -9% | -$403K |
|
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.54% | 33,563 -16,041 | -32% | -$1.84M |
|
60
Wells Fargo
WFC
$263B
| $3.81M | 0.54% | 79,423 -429 | -0.5% | -$20.6K |
|
61
3M
MMM
$82.8B
| $3.76M | 0.53% | 21,088 -1,240 | -6% | -$221K |
|
62
DuPont de Nemours
DD
$32.2B
| $3.66M | 0.52% | 68,222 -2,151 | -3% | -$115K |
|
63
Stryker
SYK
$150B
| $3.56M | 0.5% | 30,997 -28 | -0.1% | -$3.22K |
|
|
64
GSK
GSK
$79.9B
| $3.4M | 0.48% | 75,308 +41,962 | +126% | +$1.89M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 0.47% | 72,074 +2,695 | +4% | +$125K |
|
66
eBay
EBAY
$41.4B
| $3.2M | 0.45% | 102,295 -15,378 | -13% | -$482K |
|
67
Eaton
ETN
$136B
| $3.18M | 0.45% | 49,339 -645 | -1% | -$41.5K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $3.15M | 0.44% | 32,802 -235 | -0.7% | -$22.6K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.44% | 29,558 -7,281 | -20% | -$776K |
|
70
Southern Company
SO
$102B
| $3.14M | 0.44% | 58,570 -982 | -2% | -$52.6K |
|
71
IBM
IBM
$227B
| $3.11M | 0.44% | 19,190 +1,567 | +9% | +$254K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $3.1M | 0.44% | 42,905 +3,950 | +10% | +$285K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.43% | 40,186 +2,899 | +8% | +$221K |
|
|
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.02M | 0.43% | 141,433 -2,626 | -2% | -$56.1K |
|
75
Gilead Sciences
GILD
$140B
| $2.98M | 0.42% | 36,401 +1,030 | +3% | +$84.2K |
|