CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
(-1.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$2.38M |
| 2 |
PX
Praxair Inc
PX
|
$2.04M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
DigitalBridge
DBRG
|
$1.26M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRMS
101
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.41M | 0.25% |
30,085
-1,200
| -4% | -$56.1K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.24% |
7,376
+2,175
| +42% | +$411K |
|
|
BSJF
103
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.38M | 0.24% |
53,027
-42,716
| -45% | -$1.11M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.24% |
17,393
-319
| -2% | -$25.1K |
|
105
Merck
MRK
$210B
| $1.33M | 0.23% |
24,441
+1,906
| +8% | +$104K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.32M | 0.23% |
61,703
+5,310
| +9% | +$114K |
|
107
ConocoPhillips
COP
$118B
| $1.32M | 0.23% |
21,454
+5,500
| +34% | +$338K |
|
108
Coca-Cola
KO
$297B
| $1.31M | 0.23% |
33,321
+5,114
| +18% | +$201K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.3M | 0.23% |
24,108
+2,643
| +12% | +$143K |
|
|
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.29M | 0.23% |
23,772
+6,390
| +37% | +$346K |
|
|
111
Starbucks
SBUX
$99.2B
| $1.29M | 0.22% |
23,987
-23,585
| -50% | -$1.26M |
|
112
PPG Industries
PPG
$24.6B
| $1.26M | 0.22% |
10,988
-610
| -5% | -$70K |
|
113
Clorox
CLX
$15B
| $1.2M | 0.21% |
11,536
+1,163
| +11% | +$121K |
|
114
Hexcel
HXL
$5.08B
| $1.19M | 0.21% |
23,897
-575
| -2% | -$28.6K |
|
115
Mettler-Toledo International
MTD
$26.1B
| $1.19M | 0.21% |
3,473
+5
| +0.1% | +$1.71K |
|
116
Costco
COST
$421B
| $1.16M | 0.2% |
8,575
+227
| +3% | +$30.7K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.2% |
10,283
-164
| -2% | -$18.5K |
|
|
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.14M | 0.2% |
+54,221
| New | +$1.14M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $1.13M | 0.2% |
23,471
-248
| -1% | -$12K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.2% |
39,560
-7,492
| -16% | -$213K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.2% |
15,101
+7
| +0% | +$521 |
|
122
Citigroup
C
$175B
| $1.1M | 0.19% |
19,843
+151
| +0.8% | +$8.34K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.19% |
13,696
-530
| -4% | -$42.3K |
|
|
MBLY
124
DELISTED
Mobileye N.V.
MBLY
| $1.08M | 0.19% |
+20,340
| New | +$1.08M |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.19% |
10,097
+2,550
| +34% | +$270K |
|