CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$46.2M
(+8.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
eBay
EBAY
|
$4.75M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Middleby
MIDD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.36M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$1.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$796K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.12M | 0.19% |
8,623
+5,814
| +207% | +$757K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.19% |
15,094
+487
| +3% | +$35.9K |
|
128
ConocoPhillips
COP
$116B
| $1.09M | 0.19% |
15,954
+4,787
| +43% | +$326K |
|
129
Union Pacific
UNP
$131B
| $1.08M | 0.19% |
9,990
| – | – |
|
130
Quanta Services
PWR
$55.5B
| $1.08M | 0.19% |
37,000
-1,500
| -4% | -$43.6K |
|
131
Citigroup
C
$176B
| $1.04M | 0.18% |
19,692
+851
| +5% | +$44.9K |
|
|
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.03M | 0.18% |
28,216
-425
| -1% | -$15.4K |
|
133
CVS Health
CVS
$93.6B
| $1.01M | 0.17% |
9,916
+1,008
| +11% | +$103K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $999K | 0.17% |
5,201
+2,261
| +77% | +$434K |
|
135
SITE Centers
SITC
$490M
| $976K | 0.17% |
41,576
+3
| +0% | +$70 |
|
136
Pembina Pipeline
PBA
$22.1B
| $962K | 0.17% |
+28,864
| New | +$962K |
|
|
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $945K | 0.16% |
17,382
+13,188
| +314% | +$717K |
|
138
MetLife
MET
$52.9B
| $939K | 0.16% |
20,882
+2,977
| +17% | +$134K |
|
139
Vanguard Growth ETF
VUG
$186B
| $937K | 0.16% |
8,606
+215
| +3% | +$23.4K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.16% |
6,513
-157
| -2% | -$22.4K |
|
141
Medtronic
MDT
$119B
| $911K | 0.16% |
11,697
+2,124
| +22% | +$165K |
|
142
Vodafone
VOD
$28.5B
| $885K | 0.15% |
26,076
+5,484
| +27% | +$186K |
|
143
FNB Corp
FNB
$5.92B
| $878K | 0.15% |
66,889
| – | – |
|
144
General Mills
GIS
$27B
| $857K | 0.15% |
15,126
+2,376
| +19% | +$135K |
|
|
BOBE
145
DELISTED
Bob Evans Farms, Inc.
BOBE
| $855K | 0.15% |
18,836
+3,253
| +21% | +$148K |
|
146
FirstEnergy
FE
$25.1B
| $848K | 0.15% |
23,725
-331
| -1% | -$11.8K |
|
147
United Parcel Service
UPS
$72.1B
| $839K | 0.14% |
8,692
+53
| +0.6% | +$5.12K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $819K | 0.14% |
10,377
+48
| +0.5% | +$3.79K |
|
149
Home Depot
HD
$417B
| $816K | 0.14% |
7,153
+342
| +5% | +$39K |
|
150
Kimberly-Clark
KMB
$43.1B
| $812K | 0.14% |
7,547
+2,563
| +51% | +$276K |
|