CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$9.96M
Cap. Flow
+$9.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
T icon
AT&T
T
$2.42M
3
MKC icon
McCormick & Company Non-Voting
MKC
$1.74M
4
PEP icon
PepsiCo
PEP
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.55M

Top Sells

1
INTC icon
Intel
INTC
$7.38M
2
QCOM icon
Qualcomm
QCOM
$4.59M
3
EBAY icon
eBay
EBAY
$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
$2.62M
5
DIS icon
Walt Disney
DIS
$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.5B
$1.42M 0.24%
11,697
+1,600
+16% +$194K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.41M 0.24%
17,940
+547
+3% +$43.1K
D icon
103
Dominion Energy
D
$50.3B
$1.38M 0.24%
19,087
+3,818
+25% +$276K
CSX icon
104
CSX Corp
CSX
$60.2B
$1.37M 0.24%
153,144
+12,864
+9% +$115K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$1.36M 0.23%
11,146
+67
+0.6% +$8.2K
BSJF
106
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.36M 0.23%
52,252
-775
-1% -$20.1K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.34M 0.23%
63,935
+2,232
+4% +$46.9K
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.33M 0.23%
62,854
+8,633
+16% +$183K
GSK icon
109
GSK
GSK
$79.3B
$1.32M 0.23%
25,357
-2,485
-9% -$130K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.23%
15,490
+2,903
+23% +$247K
INTC icon
111
Intel
INTC
$105B
$1.3M 0.22%
37,531
-213,825
-85% -$7.38M
MBLY
112
DELISTED
Mobileye N.V.
MBLY
$1.29M 0.22%
29,190
+8,850
+44% +$391K
RAI
113
DELISTED
Reynolds American Inc
RAI
$1.25M 0.21%
25,856
+1,532
+6% +$74.1K
UNP icon
114
Union Pacific
UNP
$132B
$1.24M 0.21%
13,710
+3,720
+37% +$336K
MO icon
115
Altria Group
MO
$112B
$1.23M 0.21%
20,097
+577
+3% +$35.2K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$1.21M 0.21%
6,382
-994
-13% -$188K
MET icon
117
MetLife
MET
$53.6B
$1.21M 0.21%
27,476
+6,585
+32% +$289K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.19M 0.21%
23,298
-474
-2% -$24.3K
IBMH
119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.19M 0.2%
46,550
+4,700
+11% +$120K
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23B
$1.17M 0.2%
21,645
-2,463
-10% -$133K
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.15M 0.2%
44,925
+3,450
+8% +$88.4K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.15M 0.2%
39,204
-356
-0.9% -$10.4K
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$1.13M 0.19%
24,200
+1,333
+6% +$62.1K
COP icon
124
ConocoPhillips
COP
$118B
$1.13M 0.19%
21,735
+281
+1% +$14.6K
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.19%
52,351
+6,826
+15% +$146K
3 4
5
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