CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.4% | 32,292 -1,070 | -3% | -$90.9K |
|
77
Southern Company
SO
$102B
| $2.54M | 0.37% | 50,191 -8,379 | -14% | -$425K |
|
78
Amgen
AMGN
$155B
| $2.49M | 0.36% | 15,326 -60 | -0.4% | -$9.76K |
|
79
Ares Capital
ARCC
$15.8B
| $2.49M | 0.36% | 164,323 -6,021 | -4% | -$91.3K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.36% | 11,632 -852 | -7% | -$182K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.43M | 0.35% | 34,354 -5,441 | -14% | -$385K |
|
82
Amazon
AMZN
$2.44T
| $2.38M | 0.34% | 2,920 +127 | +5% | +$103K |
|
83
Chevron
CVX
$324B
| $2.35M | 0.34% | 23,230 -3,559 | -13% | -$360K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.34% | 18,923 +100 | +0.5% | +$12.4K |
|
|
85
Wells Fargo
WFC
$263B
| $2.35M | 0.34% | 52,666 -26,757 | -34% | -$1.19M |
|
86
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.33% | 19,996 +143 | +0.7% | +$16.6K |
|
|
BSJH
87
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.31M | 0.33% | 89,298 -10,126 | -10% | -$262K |
|
88
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.33% | 31,481 +572 | +2% | +$41.2K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.27M | 0.33% | 27,643 -1,494 | -5% | -$122K |
|
90
Dick's Sporting Goods
DKS
$17B
| $2.26M | 0.33% | 40,501 +328 | +0.8% | +$18.3K |
|
91
Pfizer
PFE
$141B
| $2.21M | 0.32% | 68,046 -115 | -0.2% | -$3.74K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $2.21M | 0.32% | 83,027 -2,750 | -3% | -$73.2K |
|
93
Chubb
CB
$110B
| $2.21M | 0.32% | 17,554 -34 | -0.2% | -$4.28K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.32% | 17,224 +6,495 | +61% | +$828K |
|
95
Wabtec
WAB
$33.1B
| $2.18M | 0.31% | 27,295 +2,450 | +10% | +$196K |
|
|
BSJJ
96
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.16M | 0.31% | 89,297 -1,770 | -2% | -$42.9K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 0.3% | 17,522 -466 | -3% | -$56.1K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.3% | 26,749 -50 | -0.2% | -$3.91K |
|
99
Union Pacific
UNP
$133B
| $1.99M | 0.29% | 20,572 -284 | -1% | -$27.5K |
|
100
Middleby
MIDD
$6.94B
| $1.98M | 0.29% | 16,967 -108 | -0.6% | -$12.6K |
|