CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$14.6M
(+1.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.77M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.91M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.7M | 0.21% |
25,267
-358
| -1% | -$24.1K |
|
127
Wabtec
WAB
$33B
| $1.7M | 0.21% |
23,018
-1,882
| -8% | -$139K |
|
128
MetLife
MET
$52.9B
| $1.69M | 0.21% |
34,104
+1,964
| +6% | +$97.1K |
|
|
MZTI
129
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.68M | 0.2% |
13,607
-818
| -6% | -$101K |
|
130
Comcast
CMCSA
$125B
| $1.67M | 0.2% |
41,628
-990
| -2% | -$39.6K |
|
131
Automatic Data Processing
ADP
$120B
| $1.66M | 0.2% |
14,426
+52
| +0.4% | +$5.99K |
|
132
BlackRock MuniVest Fund
MVF
$376M
| $1.63M | 0.2% |
164,376
+10,980
| +7% | +$109K |
|
133
Starbucks
SBUX
$97.1B
| $1.62M | 0.2% |
29,347
-726
| -2% | -$40K |
|
134
Baidu
BIDU
$35.1B
| $1.6M | 0.19% |
7,205
+3,830
| +113% | +$850K |
|
|
BSJH
135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.58M | 0.19% |
61,469
-13,400
| -18% | -$344K |
|
|
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.58M | 0.19% |
104,860
+4,435
| +4% | +$66.7K |
|
137
General Mills
GIS
$27B
| $1.54M | 0.19% |
27,374
+7,286
| +36% | +$409K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $1.53M | 0.19% |
11,316
| – | – |
|
139
Progressive
PGR
$143B
| $1.51M | 0.18% |
31,950
| – | – |
|
140
Visa
V
$666B
| $1.49M | 0.18% |
14,763
+3,214
| +28% | +$325K |
|
141
United Parcel Service
UPS
$72.1B
| $1.48M | 0.18% |
13,299
-29
| -0.2% | -$3.23K |
|
142
Altria Group
MO
$112B
| $1.44M | 0.18% |
21,995
+1,177
| +6% | +$77.1K |
|
143
SPDR Gold Trust
GLD
$112B
| $1.42M | 0.17% |
11,765
-300
| -2% | -$36.1K |
|
|
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | 0.17% |
18,890
+15,630
| +479% | +$1.17M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.41M | 0.17% |
39,900
-200
| -0.5% | -$7.04K |
|
146
Citigroup
C
$176B
| $1.4M | 0.17% |
20,225
+101
| +0.5% | +$7.01K |
|
147
Honeywell
HON
$136B
| $1.39M | 0.17% |
10,482
+51
| +0.5% | +$6.78K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.17% |
104,504
+3,017
| +3% | +$40.2K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.37M | 0.17% |
52,390
-5,380
| -9% | -$141K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.37M | 0.17% |
7,881
| – | – |
|