CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
-$5.89M
(-1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $1.13M | 0.2% |
28,357
+881
| +3% | +$35K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $1.12M | 0.19% |
3,578
+100
| +3% | +$31.3K |
|
128
Vornado Realty Trust
VNO
$7.93B
| $1.1M | 0.19% |
15,408
+2,074
| +16% | +$148K |
|
129
Duke Energy
DUK
$93.8B
| $1.1M | 0.19% |
14,598
+494
| +4% | +$37.2K |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.19% |
37,346
-3,162
| -8% | -$92.9K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.09M | 0.19% |
8,504
+391
| +5% | +$50.2K |
|
|
IBMF
132
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.07M | 0.19% |
39,200
-650
| -2% | -$17.8K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.19% |
38,960
-244
| -0.6% | -$6.7K |
|
134
Sysco
SYY
$39.4B
| $1.07M | 0.19% |
26,881
+2,000
| +8% | +$79.5K |
|
135
General Mills
GIS
$27B
| $1.06M | 0.18% |
18,763
-250
| -1% | -$14.1K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.18% |
24,629
+429
| +2% | +$18.5K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.18% |
20,697
-948
| -4% | -$47.3K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.18% |
15,233
-437
| -3% | -$29.1K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.17% |
19,747
+1,159
| +6% | +$58.8K |
|
140
Hexcel
HXL
$5.16B
| $992K | 0.17% |
23,949
+177
| +0.7% | +$7.33K |
|
141
Progressive
PGR
$143B
| $978K | 0.17% |
31,300
+1,100
| +4% | +$34.4K |
|
|
142
Kinder Morgan
KMI
$59.1B
| $963K | 0.17% |
58,514
-135,455
| -70% | -$2.23M |
|
143
ConocoPhillips
COP
$116B
| $944K | 0.16% |
24,279
+2,544
| +12% | +$98.9K |
|
144
PPG Industries
PPG
$24.8B
| $941K | 0.16% |
10,053
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $939K | 0.16% |
12,971
-150
| -1% | -$10.9K |
|
146
SITE Centers
SITC
$490M
| $939K | 0.16% |
42,790
-2,907
| -6% | -$63.8K |
|
147
Medtronic
MDT
$119B
| $930K | 0.16% |
12,247
-301
| -2% | -$22.9K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $923K | 0.16% |
18,484
-7,372
| -29% | -$368K |
|
149
Automatic Data Processing
ADP
$120B
| $912K | 0.16% |
10,975
-218
| -2% | -$18.1K |
|
150
Home Depot
HD
$417B
| $896K | 0.16% |
7,123
-24
| -0.3% | -$3.02K |
|