CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.79M | 0.69% | 48,024 -342 | -0.7% | -$34.1K |
|
|
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.63M | 0.67% | 214,011 +883 | +0.4% | +$19.1K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $4.58M | 0.66% | 126,957 -2,258 | -2% | -$81.5K |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.58M | 0.66% | 212,723 -7,349 | -3% | -$158K |
|
55
Cedar Fair
FUN
$2.3B
| $4.53M | 0.65% | 78,877 +400 | +0.5% | +$23K |
|
56
Waste Management
WM
$91.2B
| $4.51M | 0.65% | 72,031 -3,706 | -5% | -$232K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.43M | 0.64% | 53,255 +1,016 | +2% | +$84.6K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 0.55% | 32,439 -1,124 | -3% | -$131K |
|
59
DuPont de Nemours
DD
$32.2B
| $3.77M | 0.54% | 70,920 +2,698 | +4% | +$143K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.74M | 0.54% | 79,016 +6,942 | +10% | +$328K |
|
61
3M
MMM
$82.8B
| $3.62M | 0.52% | 21,288 +200 | +0.9% | +$34K |
|
62
Healthpeak Properties
DOC
$12.5B
| $3.56M | 0.51% | 97,958 -2,326 | -2% | -$84.5K |
|
63
IBM
IBM
$227B
| $3.55M | 0.51% | 22,930 +3,740 | +19% | +$579K |
|
64
Realty Income
O
$53.7B
| $3.53M | 0.51% | 56,293 -1,749 | -3% | -$110K |
|
65
Stryker
SYK
$150B
| $3.5M | 0.51% | 30,822 -175 | -0.6% | -$19.9K |
|
66
eBay
EBAY
$41.4B
| $3.23M | 0.47% | 101,527 -768 | -0.8% | -$24.4K |
|
67
Eaton
ETN
$136B
| $3.13M | 0.45% | 49,609 +270 | +0.5% | +$17K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $3.05M | 0.44% | 32,281 -521 | -2% | -$49.3K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.96M | 0.43% | 41,526 +200 | +0.5% | +$14.3K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | 0.43% | 42,680 -225 | -0.5% | -$15.6K |
|
71
Gilead Sciences
GILD
$140B
| $2.94M | 0.42% | 40,527 +4,126 | +11% | +$300K |
|
72
Intel
INTC
$107B
| $2.93M | 0.42% | 78,551 +14,777 | +23% | +$551K |
|
|
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.93M | 0.42% | 137,744 -3,689 | -3% | -$78.5K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.82M | 0.41% | 130,675 +10,165 | +8% | +$219K |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.74M | 0.4% | 20,526 -400 | -2% | -$53.4K |
|