CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
148
Reduced
83
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.51M |
| 2 |
Northrop Grumman
NOC
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$1.57M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.54M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.66M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.62M |
| 3 |
Occidental Petroleum
OXY
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 11.74% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.47M | 0.46% | 59,611 +1,986 | +3% | +$82.2K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.45% | 30,946 +9,192 | +42% | +$712K |
|
78
Amgen
AMGN
$155B
| $2.33M | 0.44% | 14,748 -333 | -2% | -$52.5K |
|
|
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.26M | 0.42% | 90,758 -5,156 | -5% | -$128K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $2.25M | 0.42% | 17,477 -15 | -0.1% | -$1.93K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.4% | 10,387 +1,763 | +20% | +$365K |
|
82
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.4% | 22,490 +1,540 | +7% | +$145K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.4% | 34,967 +75 | +0.2% | +$4.54K |
|
84
Lazard
LAZ
$5.39B
| $2.03M | 0.38% | 41,565 -2,798 | -6% | -$136K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.37% | 18,170 +144 | +0.8% | +$15.5K |
|
86
3M
MMM
$82.8B
| $1.89M | 0.35% | 11,521 +267 | +2% | +$43.7K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.88M | 0.35% | 29,231 -1,550 | -5% | -$99.7K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.35% | 15,590 +6,646 | +74% | +$789K |
|
|
BSJH
89
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.83M | 0.34% | 69,707 +5,114 | +8% | +$134K |
|
90
Abbott
ABT
$231B
| $1.76M | 0.33% | 38,434 +3,702 | +11% | +$169K |
|
91
Wabtec
WAB
$33.1B
| $1.71M | 0.32% | 19,770 +1,825 | +10% | +$158K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $1.54M | 0.29% | 14,709 +150 | +1% | +$15.7K |
|
93
Dominion Energy
D
$51.1B
| $1.49M | 0.28% | 19,290 +2,011 | +12% | +$156K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.28% | 18,258 +717 | +4% | +$58.4K |
|
95
Pfizer
PFE
$141B
| $1.47M | 0.28% | 45,336 -1,349 | -3% | -$43.8K |
|
|
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.42M | 0.27% | 64,083 +654 | +1% | +$14.5K |
|
97
Caterpillar
CAT
$196B
| $1.42M | 0.27% | 15,942 -1,486 | -9% | -$132K |
|
|
RRMS
98
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.41M | 0.26% | 32,010 -175 | -0.5% | -$7.68K |
|
99
BP
BP
$90.8B
| $1.39M | 0.26% | 37,953 +371 | +1% | +$13.6K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.26% | 22,997 +756 | +3% | +$45.3K |
|