CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$653M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.59M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Realty Income
O
|
$712K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.66M | 0.41% | 17,623 -104 | -0.6% | -$15.7K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $2.64M | 0.4% | 38,955 -395 | -1% | -$26.8K |
|
78
Ares Capital
ARCC
$15.8B
| $2.61M | 0.4% | 176,609 -669 | -0.4% | -$9.9K |
|
|
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.43M | 0.37% | 104,934 -560 | -0.5% | -$13K |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.43M | 0.37% | 21,950 +65 | +0.3% | +$7.18K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.36% | 37,287 +349 | +0.9% | +$22.2K |
|
82
Chevron
CVX
$324B
| $2.33M | 0.36% | 24,461 +342 | +1% | +$32.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.36% | 19,603 +1,525 | +8% | +$180K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.36% | 11,222 -90 | -0.8% | -$18.6K |
|
85
Amgen
AMGN
$155B
| $2.28M | 0.35% | 15,227 +55 | +0.4% | +$8.25K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.35% | 27,099 +321 | +1% | +$26.8K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.24M | 0.34% | 28,032 +145 | +0.5% | +$11.6K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $2.22M | 0.34% | 90,154 +1,103 | +1% | +$27.1K |
|
89
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.33% | 30,403 -346 | -1% | -$24.4K |
|
90
Chubb
CB
$110B
| $2.14M | 0.33% | +17,930 | New | +$2.14M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.33% | 62,231 +3,104 | +5% | +$106K |
|
92
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.32% | 20,321 +181 | +0.9% | +$18.5K |
|
|
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.04M | 0.31% | 96,970 +35,125 | +57% | +$739K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.31% | 18,401 +647 | +4% | +$71.6K |
|
95
Wabtec
WAB
$33.1B
| $2.02M | 0.31% | 25,525 +1,710 | +7% | +$135K |
|
96
Pfizer
PFE
$141B
| $2.02M | 0.31% | 68,064 +1,794 | +3% | +$53.2K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.31% | 40,437 +831 | +2% | +$41.2K |
|
98
Abbott
ABT
$231B
| $1.94M | 0.3% | 46,369 +1,787 | +4% | +$74.8K |
|
99
Middleby
MIDD
$6.94B
| $1.93M | 0.3% | 18,260 -2,820 | -13% | -$298K |
|
100
Vodafone
VOD
$28.8B
| $1.92M | 0.29% | 59,791 +2,924 | +5% | +$93.7K |
|