CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.42% | 41,326 -1,335 | -3% | -$96.1K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 0.41% | 39,795 -992 | -2% | -$72.6K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 0.4% | 33,362 -7,388 | -18% | -$629K |
|
79
Chevron
CVX
$324B
| $2.74M | 0.39% | 26,789 +2,328 | +10% | +$238K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.38% | 12,484 +1,262 | +11% | +$275K |
|
|
MZTI
81
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.69M | 0.38% | 20,926 -1,024 | -5% | -$131K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 0.38% | 35,689 +20,653 | +137% | +$1.55M |
|
83
Amgen
AMGN
$155B
| $2.63M | 0.37% | 15,386 +159 | +1% | +$27.1K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.61M | 0.37% | 120,510 +23,540 | +24% | +$509K |
|
85
Ares Capital
ARCC
$15.8B
| $2.6M | 0.37% | 170,344 -6,265 | -4% | -$95.6K |
|
|
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.58M | 0.36% | 99,424 -22,670 | -19% | -$587K |
|
87
Pfizer
PFE
$141B
| $2.51M | 0.35% | 68,161 +97 | +0.1% | +$3.58K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.51M | 0.35% | 29,137 +1,105 | +4% | +$95K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 0.35% | 85,777 -4,377 | -5% | -$125K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.34% | 18,823 -780 | -4% | -$99.2K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.3M | 0.32% | 19,853 -468 | -2% | -$54.2K |
|
92
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.32% | 30,909 +506 | +2% | +$37.1K |
|
93
Chubb
CB
$110B
| $2.24M | 0.32% | 17,588 -342 | -2% | -$43.6K |
|
94
Intel
INTC
$107B
| $2.22M | 0.31% | 63,774 +24,264 | +61% | +$846K |
|
|
BSJJ
95
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.19M | 0.31% | 91,067 -13,867 | -13% | -$333K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.31% | 17,988 -413 | -2% | -$50K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.3% | 26,799 -300 | -1% | -$24.1K |
|
98
Abbott
ABT
$231B
| $2.1M | 0.3% | 48,146 +1,777 | +4% | +$77.6K |
|
99
Amazon
AMZN
$2.44T
| $2.06M | 0.29% | 2,793 +262 | +10% | +$193K |
|
100
Dick's Sporting Goods
DKS
$17B
| $2.02M | 0.28% | 40,173 +6,448 | +19% | +$324K |
|