CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
Lazard
LAZ
|
$2.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Northrop Grumman
NOC
|
$3.64M |
| 3 |
PepsiCo
PEP
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.03M | 0.21% |
8,250
-225
| -3% | -$28.2K |
|
127
Middleby
MIDD
$7.32B
| $990K | 0.2% |
11,230
-20
| -0.2% | -$1.76K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $978K | 0.19% |
8,944
-9,842
| -52% | -$1.08M |
|
129
Novartis
NVS
$251B
| $935K | 0.19% |
11,082
-642
| -5% | -$54.2K |
|
130
ConocoPhillips
COP
$116B
| $916K | 0.18% |
11,970
+2,259
| +23% | +$173K |
|
|
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $898K | 0.18% |
18,600
-420
| -2% | -$20.3K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $894K | 0.18% |
43,939
+26,392
| +150% | +$537K |
|
133
SITE Centers
SITC
$490M
| $893K | 0.18% |
41,413
+3,182
| +8% | +$68.6K |
|
134
Coca-Cola
KO
$292B
| $843K | 0.17% |
19,758
+376
| +2% | +$16K |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| $841K | 0.17% |
8,822
-100
| -1% | -$9.53K |
|
136
United Parcel Service
UPS
$72.1B
| $838K | 0.17% |
8,523
| – | – |
|
137
Citigroup
C
$176B
| $830K | 0.17% |
+16,009
| New | +$830K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $829K | 0.17% |
6,000
+1,400
| +30% | +$193K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $824K | 0.16% |
12,896
+1,570
| +14% | +$100K |
|
140
FNB Corp
FNB
$5.92B
| $809K | 0.16% |
+67,458
| New | +$809K |
|
141
FirstEnergy
FE
$25.1B
| $807K | 0.16% |
+24,051
| New | +$807K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $800K | 0.16% |
+10,834
| New | +$800K |
|
|
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $797K | 0.16% |
+16,830
| New | +$797K |
|
144
Vanguard Growth ETF
VUG
$186B
| $787K | 0.16% |
+7,891
| New | +$787K |
|
145
Applied Materials
AMAT
$130B
| $776K | 0.15% |
35,902
+102
| +0.3% | +$2.21K |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $775K | 0.15% |
58,094
-1,559
| -3% | -$20.8K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $752K | 0.15% |
+11,672
| New | +$752K |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $728K | 0.14% |
12,166
+253
| +2% | +$15.1K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $719K | 0.14% |
+9,000
| New | +$719K |
|
150
Park-Ohio Holdings
PKOH
$303M
| $717K | 0.14% |
14,971
+2,137
| +17% | +$102K |
|