CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$24M
Cap. Flow %
3.19%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
156
Reduced
112
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.84M
2
IBM icon
IBM
IBM
$3.47M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
5
GE icon
GE Aerospace
GE
$1.57M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$1.62M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.01M
3
GSK icon
GSK
GSK
$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$928K
5
LKQ icon
LKQ Corp
LKQ
$901K

Sector Composition

1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.6B
$5.02M 0.67%
126,295
-24,255
-16% -$964K
WM icon
52
Waste Management
WM
$90.4B
$4.95M 0.66%
70,185
-1,846
-3% -$130K
LKQ icon
53
LKQ Corp
LKQ
$8.22B
$4.93M 0.66%
158,050
-28,875
-15% -$901K
PM icon
54
Philip Morris
PM
$257B
$4.86M 0.65%
53,307
+2,266
+4% +$206K
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.4B
$4.83M 0.64%
52,794
+1,561
+3% +$143K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.63M 0.62%
217,771
+3,760
+2% +$79.9K
ORCL icon
57
Oracle
ORCL
$630B
$4.55M 0.61%
117,680
-19,564
-14% -$756K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$4.39M 0.58%
52,207
-1,048
-2% -$88.1K
ETN icon
59
Eaton
ETN
$133B
$4.3M 0.57%
63,845
+14,236
+29% +$959K
BSCH
60
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.95M 0.53%
174,808
-44,827
-20% -$1.01M
MMM icon
61
3M
MMM
$81.5B
$3.85M 0.51%
21,658
+370
+2% +$65.8K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.84M 0.51%
78,249
-767
-1% -$37.6K
SYK icon
63
Stryker
SYK
$149B
$3.79M 0.51%
31,898
+1,076
+3% +$128K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.78M 0.5%
179,358
-33,365
-16% -$703K
O icon
65
Realty Income
O
$52.8B
$3.72M 0.5%
62,165
+5,872
+10% +$351K
QQQ icon
66
Invesco QQQ Trust
QQQ
$365B
$3.57M 0.47%
29,497
-2,942
-9% -$356K
OEF icon
67
iShares S&P 100 ETF
OEF
$22.1B
$3.21M 0.43%
31,965
-316
-1% -$31.8K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$3.14M 0.42%
83,709
-43,248
-34% -$1.62M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 0.42%
41,001
-525
-1% -$40.2K
EBAY icon
70
eBay
EBAY
$41.1B
$3.11M 0.41%
103,546
+2,019
+2% +$60.6K
INTC icon
71
Intel
INTC
$105B
$2.97M 0.4%
81,717
+3,166
+4% +$115K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$2.91M 0.39%
43,130
+450
+1% +$30.4K
WFC icon
73
Wells Fargo
WFC
$260B
$2.91M 0.39%
52,673
+7
+0% +$386
MZTI
74
The Marzetti Company Common Stock
MZTI
$4.98B
$2.88M 0.38%
20,226
-300
-1% -$42.8K
CVX icon
75
Chevron
CVX
$319B
$2.86M 0.38%
24,343
+1,113
+5% +$131K
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