CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$855M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
163
Reduced
115
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $2.47M | 0.29% | 44,997 -484 | -1% | -$26.6K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.43M | 0.28% | 33,531 +3,208 | +11% | +$233K |
|
|
CEM
103
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.4M | 0.28% | 174,127 +21,040 | +14% | +$290K |
|
104
Baidu
BIDU
$32.8B
| $2.39M | 0.28% | 8,980 +1,775 | +25% | +$472K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 0.27% | 44,455 +100 | +0.2% | +$5.26K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 0.27% | 24,061 -90 | -0.4% | -$8.74K |
|
|
BSCI
107
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.29M | 0.27% | 108,369 -5,270 | -5% | -$112K |
|
108
Colgate-Palmolive
CL
$67.9B
| $2.23M | 0.26% | 30,921 +8 | +0% | +$578 |
|
109
Union Pacific
UNP
$133B
| $2.22M | 0.26% | 19,651 +9 | +0% | +$1.02K |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.21M | 0.26% | 27,101 +8,211 | +43% | +$670K |
|
|
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.18M | 0.26% | 88,435 +1,775 | +2% | +$43.8K |
|
112
J.M. Smucker
SJM
$11.8B
| $2.12M | 0.25% | 20,199 -2,245 | -10% | -$235K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.24% | 24,680 -348 | -1% | -$29.1K |
|
114
Coca-Cola
KO
$297B
| $2.06M | 0.24% | 44,464 +703 | +2% | +$32.6K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 0.24% | 13,161 -540 | -4% | -$83.8K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.24% | 24,146 -4,253 | -15% | -$358K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 0.24% | 80,572 +1,780 | +2% | +$44.7K |
|
118
Dominion Energy
D
$51.1B
| $1.98M | 0.23% | 24,644 +148 | +0.6% | +$11.9K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.92M | 0.22% | 23,083 -281 | -1% | -$23.3K |
|
120
MetLife
MET
$54.1B
| $1.85M | 0.22% | 34,525 +4,129 | +14% | +$221K |
|
121
Middleby
MIDD
$6.94B
| $1.82M | 0.21% | 15,412 -525 | -3% | -$62.1K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.21% | 104,175 +42,350 | +68% | +$736K |
|
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 0.21% | +35,080 | New | +$1.77M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.21% | 25,407 +140 | +0.6% | +$9.69K |
|
125
Merck
MRK
$210B
| $1.76M | 0.21% | 27,726 -689 | -2% | -$43.7K |
|