CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
+$576M
(-1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
122
Reduced
123
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.54M | 0.27% |
73,266
+20,915
| +40% | +$440K |
|
102
Wabtec
WAB
$32.7B
| $1.52M | 0.26% |
23,815
+280
| +1% | +$17.9K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $1.52M | 0.26% |
8,521
+2,139
| +34% | +$380K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.26% |
14,834
+225
| +2% | +$22.7K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.26% |
67,987
+11,862
| +21% | +$258K |
|
106
Dominion Energy
D
$50.3B
| $1.38M | 0.24% |
19,234
+147
| +0.8% | +$10.6K |
|
107
GSK
GSK
$79.3B
| $1.38M | 0.24% |
33,436
+1,740
| +5% | +$71.9K |
|
108
Novartis
NVS
$248B
| $1.38M | 0.24% |
17,742
+1,639
| +10% | +$127K |
|
109
Union Pacific
UNP
$132B
| $1.38M | 0.24% |
19,272
+5,562
| +41% | +$397K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.24% |
10,659
+2,488
| +30% | +$321K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.36M | 0.24% |
17,863
-77
| -0.4% | -$5.85K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.23% |
24,231
+503
| +2% | +$27.9K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.23% |
15,526
+36
| +0.2% | +$3.06K |
|
114
Merck
MRK
$210B
| $1.31M | 0.23% |
25,915
-582
| -2% | -$29.4K |
|
115
Costco
COST
$421B
| $1.3M | 0.23% |
8,602
-666
| -7% | -$101K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $1.27M | 0.22% |
+32,425
| New | +$1.27M |
|
|
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.26M | 0.22% |
61,845
+29,030
| +88% | +$593K |
|
118
Altria Group
MO
$112B
| $1.25M | 0.22% |
20,547
+450
| +2% | +$27.4K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.22% |
10,183
| – | – |
|
120
Lazard
LAZ
$5.19B
| $1.24M | 0.22% |
34,566
| – | – |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.21% |
69,765
+6,870
| +11% | +$121K |
|
122
Intel
INTC
$105B
| $1.23M | 0.21% |
39,954
+2,423
| +6% | +$74.7K |
|
|
IBMH
123
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.18M | 0.2% |
45,900
-650
| -1% | -$16.7K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.2% |
10,232
-914
| -8% | -$101K |
|
|
IBMG
125
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.13M | 0.2% |
44,275
-650
| -1% | -$16.6K |
|