CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
(-1.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$2.38M |
| 2 |
PX
Praxair Inc
PX
|
$2.04M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
DigitalBridge
DBRG
|
$1.26M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 0.44% |
33,855
-675
| -2% | -$49.9K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.43% |
29,234
-1,450
| -5% | -$122K |
|
78
Chevron
CVX
$321B
| $2.39M | 0.42% |
24,798
-243
| -1% | -$23.4K |
|
|
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.36M | 0.41% |
93,994
+756
| +0.8% | +$19K |
|
80
Lazard
LAZ
$5.28B
| $2.26M | 0.39% |
40,127
-597
| -1% | -$33.6K |
|
81
iShares Core S&P 500 ETF
IVV
$663B
| $2.21M | 0.39% |
10,662
+245
| +2% | +$50.7K |
|
82
Lincoln Electric
LECO
$13.3B
| $2.2M | 0.38% |
36,166
-3,118
| -8% | -$190K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.15M | 0.38% |
28,180
-4,593
| -14% | -$350K |
|
84
Wabtec
WAB
$32.8B
| $2.15M | 0.38% |
22,770
+1,855
| +9% | +$175K |
|
85
Abbott
ABT
$232B
| $2.14M | 0.37% |
43,552
+1,877
| +5% | +$92.1K |
|
86
Bristol-Myers Squibb
BMY
$95.7B
| $2.14M | 0.37% |
32,124
-833
| -3% | -$55.4K |
|
87
iShares Russell 2000 ETF
IWM
$66.9B
| $2.03M | 0.35% |
16,233
+556
| +4% | +$69.4K |
|
88
Pfizer
PFE
$139B
| $1.94M | 0.34% |
60,820
+6,320
| +12% | +$201K |
|
89
Vodafone
VOD
$28.4B
| $1.9M | 0.33% |
52,181
+26,105
| +100% | +$952K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.3% |
69,052
-3,700
| -5% | -$90.7K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.28% |
30,499
+963
| +3% | +$50.3K |
|
92
Plains All American Pipeline
PAA
$12.3B
| $1.59M | 0.28% |
36,504
+10,898
| +43% | +$475K |
|
93
Illinois Tool Works
ITW
$76.9B
| $1.56M | 0.27% |
16,961
-250
| -1% | -$23K |
|
94
Colgate-Palmolive
CL
$67.6B
| $1.54M | 0.27% |
23,601
+2,600
| +12% | +$170K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.27% |
58,436
-200
| -0.3% | -$5.23K |
|
96
CSX Corp
CSX
$60.6B
| $1.53M | 0.27% |
140,280
-138
| -0.1% | -$1.5K |
|
97
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.52M | 0.27% |
23,902
-30
| -0.1% | -$1.91K |
|
98
GSK
GSK
$79.6B
| $1.45M | 0.25% |
27,842
+4,542
| +19% | +$236K |
|
99
Novartis
NVS
$249B
| $1.42M | 0.25% |
16,152
+3,210
| +25% | +$283K |
|
100
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.41M | 0.25% |
11,079
+2,456
| +28% | +$313K |
|