CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $1.43M | 0.21% |
19,626
-23
| -0.1% | -$1.68K |
|
127
Sysco
SYY
$38.5B
| $1.28M | 0.19% |
26,580
| – | – |
|
128
Archer Daniels Midland
ADM
$29.8B
| $1.27M | 0.18% |
30,245
-973
| -3% | -$40.7K |
|
129
Clorox
CLX
$14.7B
| $1.26M | 0.18% |
10,305
-433
| -4% | -$52.9K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.18% |
16,910
-12,648
| -43% | -$941K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.26M | 0.18% |
64,924
-1,788
| -3% | -$34.6K |
|
132
Telus
TU
$24.9B
| $1.25M | 0.18% |
38,566
+4,750
| +14% | +$154K |
|
133
Altria Group
MO
$113B
| $1.24M | 0.18% |
19,854
-227
| -1% | -$14.2K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.23M | 0.18% |
9,992
+1,407
| +16% | +$173K |
|
135
Vornado Realty Trust
VNO
$7.28B
| $1.23M | 0.18% |
12,866
+498
| +4% | +$47.5K |
|
136
Costco
COST
$416B
| $1.2M | 0.17% |
8,067
+250
| +3% | +$37.2K |
|
137
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.17M | 0.17% |
9,780
-100
| -1% | -$11.9K |
|
138
General Mills
GIS
$26.4B
| $1.15M | 0.17% |
18,563
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.16% |
13,490
-283
| -2% | -$23.7K |
|
140
MetLife
MET
$53.6B
| $1.11M | 0.16% |
23,690
-5,344
| -18% | -$249K |
|
141
Progressive
PGR
$144B
| $1.1M | 0.16% |
33,850
-2,700
| -7% | -$87.7K |
|
142
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.16% |
8,174
+1,526
| +23% | +$203K |
|
|
IBMH
143
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.09M | 0.16% |
42,468
-216
| -0.5% | -$5.52K |
|
144
Duke Energy
DUK
$94.8B
| $1.06M | 0.15% |
13,728
-249
| -2% | -$19.3K |
|
|
IBMG
145
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.06M | 0.15% |
41,493
-216
| -0.5% | -$5.51K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.15% |
28,226
-6,271
| -18% | -$231K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.15% |
19,739
-1,141
| -5% | -$59.5K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.02M | 0.15% |
12,554
-450
| -3% | -$36.6K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $1.01M | 0.15% |
10,088
+200
| +2% | +$19.9K |
|
150
BlackRock MuniVest Fund
MVF
$367M
| $1M | 0.14% |
102,426
+3,630
| +4% | +$35.5K |
|