CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
145
Reduced
80
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
eBay
EBAY
|
$4.75M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Middleby
MIDD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.36M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$1.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$796K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $1.4M | 0.24% | 29,125 +4,614 | +19% | +$222K |
|
102
BP
BP
$90.8B
| $1.4M | 0.24% | 33,490 -4,463 | -12% | -$187K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.24% | 13,590 +808 | +6% | +$82K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.23% | 11,763 +1,523 | +15% | +$175K |
|
105
PPG Industries
PPG
$25.1B
| $1.33M | 0.23% | 5,799 +78 | +1% | +$17.9K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.23% | 30,337 -2,188 | -7% | -$95.8K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $1.29M | 0.22% | 25,606 -900 | -3% | -$45.2K |
|
108
Hexcel
HXL
$5.02B
| $1.26M | 0.22% | 24,472 -2,175 | -8% | -$112K |
|
109
DigitalBridge
DBRG
$2.08B
| $1.26M | 0.22% | 56,039 -696 | -1% | -$15.6K |
|
110
Costco
COST
$418B
| $1.25M | 0.22% | 8,348 +181 | +2% | +$27.1K |
|
111
Merck
MRK
$210B
| $1.24M | 0.21% | 21,503 +2,446 | +13% | +$141K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.21% | 21,465 +2,455 | +13% | +$139K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.21% | 49,505 +9,054 | +22% | +$220K |
|
114
Novartis
NVS
$245B
| $1.2M | 0.21% | 11,597 +1,367 | +13% | +$141K |
|
|
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.19M | 0.21% | 53,643 -10,440 | -16% | -$232K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17M | 0.2% | 14,226 | – | – |
|
117
Clorox
CLX
$14.5B
| $1.15M | 0.2% | 10,373 +2,190 | +27% | +$243K |
|
118
Starbucks
SBUX
$100B
| $1.15M | 0.2% | 23,786 +14,303 | +151% | +$691K |
|
119
Vornado Realty Trust
VNO
$7.3B
| $1.14M | 0.2% | 10,623 -302 | -3% | -$32.5K |
|
120
Coca-Cola
KO
$297B
| $1.14M | 0.2% | 28,207 +8,029 | +40% | +$325K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $1.14M | 0.2% | 23,719 +2,702 | +13% | +$130K |
|
|
CEM
122
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.14M | 0.2% | 44,479 -2,574 | -5% | -$65.9K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.2% | 13,354 +57 | +0.4% | +$4.84K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $1.13M | 0.2% | 3,468 +1,690 | +95% | +$552K |
|
125
Dominion Energy
D
$51.1B
| $1.13M | 0.19% | 15,728 -3,562 | -18% | -$255K |
|