CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
+$576M
(-1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
122
Reduced
123
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.2M | 0.38% |
18,542
+721
| +4% | +$85.5K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $2.2M | 0.38% |
11,312
-150
| -1% | -$29.2K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.37% |
26,778
-2,456
| -8% | -$195K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $2.11M | 0.37% |
89,051
+3,634
| +4% | +$86.2K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 0.36% |
18,585
-44,408
| -70% | -$4.99M |
|
81
Chevron
CVX
$318B
| $2.07M | 0.36% |
24,119
+1,186
| +5% | +$102K |
|
82
Colgate-Palmolive
CL
$67.7B
| $2.06M | 0.36% |
30,749
+4,157
| +16% | +$279K |
|
83
Pfizer
PFE
$141B
| $2.02M | 0.35% |
69,849
+902
| +1% | +$26.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.35% |
72,312
-560
| -0.8% | -$15.6K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.01M | 0.35% |
27,887
-1,269
| -4% | -$91.6K |
|
|
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2M | 0.35% |
95,214
+32,360
| +51% | +$678K |
|
87
Middleby
MIDD
$6.87B
| $1.88M | 0.33% |
21,080
-12,030
| -36% | -$1.07M |
|
88
Vodafone
VOD
$28.2B
| $1.83M | 0.32% |
56,867
+1,597
| +3% | +$51.4K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.32% |
17,754
+1,762
| +11% | +$181K |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.81M | 0.31% |
20,140
+2,096
| +12% | +$188K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.31% |
59,127
-24,053
| -29% | -$735K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.79M | 0.31% |
39,606
+4,615
| +13% | +$209K |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.31% |
13,787
+2,090
| +18% | +$268K |
|
94
Starbucks
SBUX
$99.2B
| $1.72M | 0.3% |
28,400
+2,521
| +10% | +$152K |
|
95
Abbott
ABT
$230B
| $1.69M | 0.29% |
44,582
-377
| -0.8% | -$14.3K |
|
96
Coca-Cola
KO
$297B
| $1.63M | 0.28% |
37,981
-1,995
| -5% | -$85.6K |
|
97
Clorox
CLX
$15B
| $1.63M | 0.28% |
12,652
-99
| -0.8% | -$12.7K |
|
98
Amazon
AMZN
$2.41T
| $1.62M | 0.28% |
54,420
+34,100
| +168% | +$1.01M |
|
99
Lincoln Electric
LECO
$13.3B
| $1.61M | 0.28% |
30,710
-5,545
| -15% | -$291K |
|
|
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | 0.27% |
74,761
+26,280
| +54% | +$543K |
|