CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
145
Reduced
80
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
eBay
EBAY
|
$4.75M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Middleby
MIDD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.36M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$1.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$796K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | 0.46% | 34,530 -76 | -0.2% | -$5.9K |
|
77
Stryker
SYK
$150B
| $2.65M | 0.46% | 28,575 +1,140 | +4% | +$106K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 0.45% | 32,773 +867 | +3% | +$68.3K |
|
79
Lincoln Electric
LECO
$13.4B
| $2.56M | 0.44% | 39,284 +694 | +2% | +$45.2K |
|
|
BSJF
80
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.5M | 0.43% | 95,743 -41,376 | -30% | -$1.08M |
|
81
NOV
NOV
$4.94B
| $2.38M | 0.41% | 43,883 -14,464 | -25% | -$785K |
|
|
BSJJ
82
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.37M | 0.41% | 93,238 +2,480 | +3% | +$62.9K |
|
83
Lazard
LAZ
$5.39B
| $2.25M | 0.39% | 40,724 -841 | -2% | -$46.5K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.38% | 10,417 +30 | +0.3% | +$6.32K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.36% | 32,957 -2,010 | -6% | -$129K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $2.04M | 0.35% | 16,871 -606 | -3% | -$73.4K |
|
87
Wabtec
WAB
$33.1B
| $1.99M | 0.34% | 20,915 +1,145 | +6% | +$109K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.34% | 15,677 +87 | +0.6% | +$10.9K |
|
89
Abbott
ABT
$231B
| $1.95M | 0.34% | 41,675 +3,241 | +8% | +$151K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.33% | 18,188 +18 | +0.1% | +$1.88K |
|
91
Pfizer
PFE
$141B
| $1.81M | 0.31% | 51,708 +6,372 | +14% | +$223K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.3% | 17,211 -5,279 | -23% | -$525K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 0.28% | 29,536 +305 | +1% | +$16.9K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.27% | 23,932 +935 | +4% | +$62K |
|
|
RRMS
95
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.58M | 0.27% | 31,285 -725 | -2% | -$36.7K |
|
|
96
CSX Corp
CSX
$60.6B
| $1.55M | 0.27% | 46,806 -30,435 | -39% | -$1.01M |
|
97
iShares US Technology ETF
IYW
$22.9B
| $1.55M | 0.27% | 14,659 -50 | -0.3% | -$5.29K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.25% | 10,447 -42 | -0.4% | -$5.91K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.25% | 21,001 +15,790 | +303% | +$1.1M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.25% | 17,712 -546 | -3% | -$44.4K |
|