CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
114
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.55M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $6.14M | 0.54% | +125,648 | New | +$6.14M |
|
52
Kraft Heinz
KHC
$33.1B
| $6.14M | 0.54% | 80,502 +72,619 | +921% | +$5.53M |
|
53
Citigroup
C
$178B
| $6M | 0.53% | 80,334 +59,235 | +281% | +$4.42M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $5.94M | 0.53% | 95,028 +10,744 | +13% | +$672K |
|
55
Rockwell Automation
ROK
$38.6B
| $5.87M | 0.52% | 31,036 +14,046 | +83% | +$2.65M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.85M | 0.52% | 107,467 +21,296 | +25% | +$1.16M |
|
57
eBay
EBAY
$41.4B
| $5.85M | 0.52% | 137,997 +2,690 | +2% | +$114K |
|
58
Cedar Fair
FUN
$2.3B
| $5.83M | 0.52% | 87,489 +603 | +0.7% | +$40.2K |
|
59
Republic Services
RSG
$73B
| $5.77M | 0.51% | +86,428 | New | +$5.77M |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | 0.51% | 97,377 +21,730 | +29% | +$1.28M |
|
61
Novo Nordisk
NVO
$251B
| $5.68M | 0.5% | 113,562 -3,198 | -3% | -$160K |
|
62
RPM International
RPM
$16.1B
| $5.59M | 0.5% | 113,099 +1,225 | +1% | +$60.6K |
|
63
Philip Morris
PM
$260B
| $5.5M | 0.49% | 55,462 +3,209 | +6% | +$318K |
|
64
Amgen
AMGN
$155B
| $5.49M | 0.49% | 30,942 +2,941 | +11% | +$522K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.42M | 0.48% | 53,188 +15,452 | +41% | +$1.57M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.48% | +27,232 | New | +$5.36M |
|
67
3M
MMM
$82.8B
| $5.34M | 0.47% | 22,825 +3,935 | +21% | +$921K |
|
68
Ecolab
ECL
$78.6B
| $5.23M | 0.46% | 39,239 -1,797 | -4% | -$240K |
|
69
Waste Management
WM
$91.2B
| $5.22M | 0.46% | 63,809 -922 | -1% | -$75.4K |
|
|
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.13M | 0.45% | 242,320 +9,508 | +4% | +$201K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 0.45% | 78,211 -725 | -0.9% | -$46.9K |
|
72
AutoNation
AN
$8.26B
| $4.94M | 0.44% | +94,840 | New | +$4.94M |
|
73
DaVita
DVA
$9.85B
| $4.77M | 0.42% | +65,463 | New | +$4.77M |
|
74
Delta Air Lines
DAL
$40.3B
| $4.72M | 0.42% | +85,330 | New | +$4.72M |
|
75
Lincoln Electric
LECO
$13.4B
| $4.71M | 0.42% | 52,131 +2,625 | +5% | +$237K |
|