CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$807M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
159
Reduced
115
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Thor Industries
THO
|
$2M |
| 3 |
Cisco
CSCO
|
$1.83M |
| 4 |
IBM
IBM
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.04M |
| 2 |
LKQ Corp
LKQ
|
$3.84M |
| 3 |
CSX Corp
CSX
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$3.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.44M |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.8B
| $2.28M | 0.28% |
84,582
+2,005
| +2% | +$54.1K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $2.26M | 0.28% |
41,047
-177
| -0.4% | -$9.76K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.23M | 0.28% |
24,249
-210
| -0.9% | -$19.3K |
|
|
104
Thor Industries
THO
$5.75B
| $2.23M | 0.28% |
23,691
+21,312
| +896% | +$2M |
|
105
Colgate-Palmolive
CL
$67.2B
| $2.22M | 0.28% |
30,906
-148
| -0.5% | -$10.6K |
|
106
Union Pacific
UNP
$130B
| $2.2M | 0.27% |
20,142
+300
| +2% | +$32.8K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.27% |
25,663
-336
| -1% | -$28.8K |
|
108
Huntington Ingalls Industries
HII
$10.5B
| $2.13M | 0.26% |
10,869
+5
| +0% | +$978 |
|
|
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.04M | 0.25% |
82,922
+3,735
| +5% | +$91.8K |
|
110
Wabtec
WAB
$32.6B
| $2.03M | 0.25% |
24,900
-3,070
| -11% | -$250K |
|
111
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2M | 0.25% |
30,002
-35
| -0.1% | -$2.33K |
|
112
Abbott
ABT
$228B
| $2M | 0.25% |
44,856
-2,132
| -5% | -$94.9K |
|
113
Southern Company
SO
$100B
| $1.99M | 0.25% |
39,877
+4,654
| +13% | +$232K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $1.96M | 0.24% |
13,826
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.95M | 0.24% |
25,813
-697
| -3% | -$52.5K |
|
|
BSJH
116
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.92M | 0.24% |
74,869
-6,940
| -8% | -$178K |
|
117
Dick's Sporting Goods
DKS
$17B
| $1.91M | 0.24% |
37,225
-622
| -2% | -$31.9K |
|
118
Dominion Energy
D
$50.1B
| $1.88M | 0.23% |
24,196
+4,645
| +24% | +$361K |
|
119
Kimberly-Clark
KMB
$42.3B
| $1.87M | 0.23% |
14,452
+474
| +3% | +$61.2K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.85M | 0.23% |
23,904
-5,790
| -19% | -$449K |
|
121
Merck
MRK
$210B
| $1.83M | 0.23% |
28,559
+2,448
| +9% | +$157K |
|
122
Starbucks
SBUX
$98.4B
| $1.83M | 0.23% |
30,073
+1,535
| +5% | +$93.2K |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.81M | 0.22% |
87,725
+58,985
| +205% | +$1.22M |
|
|
MZTI
124
The Marzetti Company Common Stock
MZTI
$4.98B
| $1.78M | 0.22% |
14,425
-5,801
| -29% | -$715K |
|
125
Goldman Sachs
GS
$219B
| $1.71M | 0.21% |
7,610
+2,801
| +58% | +$630K |
|