CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$76.6M
Cap. Flow
+$41.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

1
CSX icon
CSX Corp
CSX
$3.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.87M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.56M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$4.59M
2
CB
CHUBB CORPORATION
CB
$2.09M
3
BA icon
Boeing
BA
$1.22M
4
O icon
Realty Income
O
$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$496K

Sector Composition

1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$251B
$1.33M 0.2%
20,414
+614
+3% +$39.9K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.29M 0.2%
20,887
+11,965
+134% +$741K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$1.28M 0.2%
22,381
-1,850
-8% -$106K
INTC icon
129
Intel
INTC
$107B
$1.28M 0.2%
39,510
-444
-1% -$14.3K
SYY icon
130
Sysco
SYY
$39.4B
$1.27M 0.19%
27,071
+190
+0.7% +$8.88K
MO icon
131
Altria Group
MO
$112B
$1.26M 0.19%
20,050
-497
-2% -$31.1K
BSCG
132
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.24M 0.19%
56,113
+21,480
+62% +$474K
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.19%
76,039
-4,540
-6% -$73.4K
GIS icon
134
General Mills
GIS
$27B
$1.19M 0.18%
18,763
– –
CVS icon
135
CVS Health
CVS
$93.6B
$1.18M 0.18%
11,466
+2,349
+26% +$241K
DUK icon
136
Duke Energy
DUK
$93.8B
$1.18M 0.18%
14,598
– –
IBMH
137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.18M 0.18%
45,900
– –
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.18%
23,096
+3,866
+20% +$196K
PGR icon
139
Progressive
PGR
$143B
$1.16M 0.18%
33,000
+1,700
+5% +$59.8K
VNO icon
140
Vornado Realty Trust
VNO
$7.93B
$1.16M 0.18%
15,408
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.15M 0.18%
39,520
+560
+1% +$16.2K
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.13M 0.17%
44,275
– –
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.17%
35,356
-1,990
-5% -$63.6K
MET icon
144
MetLife
MET
$52.9B
$1.11M 0.17%
28,363
+6
+0% +$235
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.1M 0.17%
20,798
+1,051
+5% +$55.7K
PPG icon
146
PPG Industries
PPG
$24.8B
$1.1M 0.17%
10,053
– –
IBMF
147
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.06M 0.16%
38,700
-500
-1% -$13.7K
MBLY
148
DELISTED
Mobileye N.V.
MBLY
$1.06M 0.16%
28,758
+833
+3% +$30.7K
HXL icon
149
Hexcel
HXL
$5.16B
$1.05M 0.16%
23,949
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.02M 0.16%
13,004
+33
+0.3% +$2.59K
4 5
6
7 8