CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
114
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.55M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $3.43M | 0.3% | 70,133 -739 | -1% | -$36.2K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.3% | 22,831 +1,267 | +6% | +$188K |
|
|
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.29M | 0.29% | 157,425 +12,135 | +8% | +$253K |
|
|
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.26M | 0.29% | 36,901 +9,800 | +36% | +$865K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.28% | +41,873 | New | +$3.22M |
|
106
Illinois Tool Works
ITW
$77.1B
| $3.13M | 0.28% | 19,110 +2,291 | +14% | +$375K |
|
107
Lockheed Martin
LMT
$106B
| $3.12M | 0.28% | 9,033 -90 | -1% | -$31.1K |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.12M | 0.28% | 151,874 +21,830 | +17% | +$448K |
|
|
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.11M | 0.28% | 151,620 +30,120 | +25% | +$617K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.27% | 112,775 +8,600 | +8% | +$231K |
|
111
CVS Health
CVS
$92.8B
| $3.03M | 0.27% | 41,308 +30,032 | +266% | +$2.21M |
|
112
Snap-on
SNA
$17B
| $3.01M | 0.27% | 17,610 +15,480 | +727% | +$2.65M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.27% | +85,676 | New | +$3M |
|
|
CEM
114
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.98M | 0.26% | 183,982 +9,855 | +6% | +$160K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.95M | 0.26% | 38,886 +5,355 | +16% | +$407K |
|
116
Ametek
AME
$42.7B
| $2.93M | 0.26% | +40,154 | New | +$2.93M |
|
117
Chevron
CVX
$324B
| $2.9M | 0.26% | 25,068 +1,558 | +7% | +$180K |
|
118
Thor Industries
THO
$5.79B
| $2.89M | 0.26% | 22,108 -8 | -0% | -$1.05K |
|
119
Cummins
CMI
$54.9B
| $2.86M | 0.25% | +16,283 | New | +$2.86M |
|
120
Baidu
BIDU
$32.8B
| $2.78M | 0.25% | 12,506 +3,526 | +39% | +$785K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $2.77M | 0.25% | 11,439 +25 | +0.2% | +$6.06K |
|
122
Ares Capital
ARCC
$15.8B
| $2.77M | 0.25% | 175,667 -11,586 | -6% | -$182K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.77M | 0.25% | 55,550 +20,470 | +58% | +$1.02M |
|
124
Mettler-Toledo International
MTD
$26.8B
| $2.75M | 0.24% | 4,248 -125 | -3% | -$81K |
|
125
TE Connectivity
TEL
$61B
| $2.74M | 0.24% | +28,463 | New | +$2.74M |
|