CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

1
CB
CHUBB CORPORATION
CB
$5.09M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M
3
MBLY
Mobileye N.V.
MBLY
$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M

Top Sells

1
NOV icon
NOV
NOV
$2.38M
2
PX
Praxair Inc
PX
$2.04M
3
SBUX icon
Starbucks
SBUX
$1.26M
4
DBRG icon
DigitalBridge
DBRG
$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.19%
12,587
-767
-6% -$65.1K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.06M 0.19%
25,962
-4,375
-14% -$179K
IBMH
128
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M 0.19%
+41,850
New +$1.06M
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M 0.19%
+41,475
New +$1.06M
MET icon
130
MetLife
MET
$52.9B
$1.04M 0.18%
20,891
+9
+0% +$449
CVS icon
131
CVS Health
CVS
$93.6B
$1.04M 0.18%
9,916
– –
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.04M 0.18%
8,931
+35
+0.4% +$4.07K
IBMF
133
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.03M 0.18%
+37,550
New +$1.03M
D icon
134
Dominion Energy
D
$49.7B
$1.02M 0.18%
15,269
-459
-3% -$30.7K
VNO icon
135
Vornado Realty Trust
VNO
$7.93B
$1.01M 0.18%
13,141
– –
BP icon
136
BP
BP
$87.4B
$982K 0.17%
29,216
-11,147
-28% -$375K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$966K 0.17%
+45,525
New +$966K
FNB icon
138
FNB Corp
FNB
$5.92B
$958K 0.17%
66,889
– –
BOBE
139
DELISTED
Bob Evans Farms, Inc.
BOBE
$958K 0.17%
18,768
-68
-0.4% -$3.47K
MO icon
140
Altria Group
MO
$112B
$955K 0.17%
19,520
+6,600
+51% +$323K
UNP icon
141
Union Pacific
UNP
$131B
$953K 0.17%
9,990
– –
GIS icon
142
General Mills
GIS
$27B
$949K 0.17%
17,026
+1,900
+13% +$106K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$941K 0.16%
22,867
+4,200
+22% +$173K
PBA icon
144
Pembina Pipeline
PBA
$22.1B
$932K 0.16%
28,867
+3
+0% +$97
ADP icon
145
Automatic Data Processing
ADP
$120B
$913K 0.16%
11,375
+3,400
+43% +$273K
RAI
146
DELISTED
Reynolds American Inc
RAI
$908K 0.16%
24,324
+16,102
+196% +$601K
SYY icon
147
Sysco
SYY
$39.4B
$896K 0.16%
24,830
+6,500
+35% +$235K
DUK icon
148
Duke Energy
DUK
$93.8B
$885K 0.15%
12,529
+2,345
+23% +$166K
VUG icon
149
Vanguard Growth ETF
VUG
$186B
$877K 0.15%
8,196
-410
-5% -$43.9K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$868K 0.15%
+41,650
New +$868K
4 5
6
7 8