CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$24M
Cap. Flow %
3.19%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
156
Reduced
112
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.84M
2
IBM icon
IBM
IBM
$3.47M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
5
GE icon
GE Aerospace
GE
$1.57M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$1.62M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.01M
3
GSK icon
GSK
GSK
$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$928K
5
LKQ icon
LKQ Corp
LKQ
$901K

Sector Composition

1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.15M 0.29%
24,459
+11,905
+95% +$1.05M
BSJH
102
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.11M 0.28%
81,809
-7,489
-8% -$193K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.11M 0.28%
24,629
+1,145
+5% +$98.1K
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.08M 0.28%
129,149
+17,428
+16% +$280K
CL icon
105
Colgate-Palmolive
CL
$67.5B
$2.07M 0.28%
31,054
-427
-1% -$28.5K
DKS icon
106
Dick's Sporting Goods
DKS
$17.1B
$2.06M 0.27%
37,847
-2,654
-7% -$144K
UNP icon
107
Union Pacific
UNP
$131B
$2.03M 0.27%
19,842
-730
-4% -$74.8K
HII icon
108
Huntington Ingalls Industries
HII
$10.5B
$2.02M 0.27%
10,864
+200
+2% +$37.1K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.99M 0.27%
16,387
+1,914
+13% +$233K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$724B
$1.98M 0.26%
9,537
+399
+4% +$82.9K
LMT icon
111
Lockheed Martin
LMT
$105B
$1.94M 0.26%
7,598
+786
+12% +$201K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.92M 0.26%
79,187
-10,110
-11% -$245K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$1.89M 0.25%
30,037
+1,084
+4% +$68K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.87M 0.25%
26,510
+813
+3% +$57.5K
ABT icon
115
Abbott
ABT
$228B
$1.87M 0.25%
46,988
-219
-0.5% -$8.69K
MTD icon
116
Mettler-Toledo International
MTD
$26.2B
$1.75M 0.23%
4,153
-110
-3% -$46.4K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.74M 0.23%
74,302
+9,378
+14% +$220K
SO icon
118
Southern Company
SO
$101B
$1.73M 0.23%
35,223
-14,968
-30% -$736K
IYW icon
119
iShares US Technology ETF
IYW
$22.9B
$1.69M 0.22%
13,826
-150
-1% -$18.3K
KMB icon
120
Kimberly-Clark
KMB
$42.3B
$1.62M 0.22%
13,978
+550
+4% +$63.7K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.61M 0.21%
21,235
-462
-2% -$35K
SBUX icon
122
Starbucks
SBUX
$99.2B
$1.61M 0.21%
28,538
+41
+0.1% +$2.31K
KO icon
123
Coca-Cola
KO
$296B
$1.59M 0.21%
38,027
+33
+0.1% +$1.38K
MRK icon
124
Merck
MRK
$213B
$1.57M 0.21%
26,111
+135
+0.5% +$8.12K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.5B
$1.53M 0.2%
25,891
-218
-0.8% -$12.9K
3 4
5
6 7