CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.7B
| $1.68M | 0.2% |
22,013
-1,005
| -4% | -$76.8K |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.19% |
14,777
+361
| +3% | +$40.7K |
|
128
BlackRock MuniVest Fund
MVF
$381M
| $1.64M | 0.19% |
168,851
+4,475
| +3% | +$43.5K |
|
129
Visa
V
$666B
| $1.63M | 0.19% |
15,147
+384
| +3% | +$41.3K |
|
|
130
Arista Networks
ANET
$177B
| $1.62M | 0.19% |
135,488
+87,888
| +185% | +$1.05M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.19% |
23,890
-1,748
| -7% | -$118K |
|
132
United Parcel Service
UPS
$71B
| $1.6M | 0.19% |
13,385
+86
| +0.6% | +$10.3K |
|
|
MZTI
133
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.59M | 0.19% |
13,382
-225
| -2% | -$26.8K |
|
134
Progressive
PGR
$144B
| $1.56M | 0.18% |
31,950
| – | – |
|
135
Citigroup
C
$176B
| $1.55M | 0.18% |
21,099
+874
| +4% | +$64.2K |
|
|
BSJH
136
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.55M | 0.18% |
60,237
-1,232
| -2% | -$31.7K |
|
137
NVIDIA
NVDA
$4.13T
| $1.53M | 0.18% |
311,920
+17,080
| +6% | +$83.9K |
|
138
Altria Group
MO
$110B
| $1.53M | 0.18% |
23,648
+1,653
| +8% | +$107K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.5M | 0.18% |
7,953
+72
| +0.9% | +$13.6K |
|
|
IBMH
140
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.5M | 0.18% |
58,693
+17,000
| +41% | +$434K |
|
141
Huntington Bancshares
HBAN
$25.9B
| $1.5M | 0.18% |
106,020
+1,516
| +1% | +$21.4K |
|
142
Healthpeak Properties
DOC
$12.7B
| $1.49M | 0.17% |
57,408
-18,253
| -24% | -$474K |
|
143
Honeywell
HON
$136B
| $1.49M | 0.17% |
10,672
+190
| +2% | +$26.6K |
|
144
Applied Materials
AMAT
$130B
| $1.49M | 0.17% |
26,426
| – | – |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.17% |
13,994
+4,857
| +53% | +$516K |
|
146
Tesla
TSLA
$1.12T
| $1.48M | 0.17% |
65,775
+25,650
| +64% | +$577K |
|
147
ConocoPhillips
COP
$114B
| $1.48M | 0.17% |
29,368
-247
| -0.8% | -$12.4K |
|
148
Starbucks
SBUX
$95.9B
| $1.48M | 0.17% |
27,156
-2,191
| -7% | -$119K |
|
|
MDSO
149
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.47M | 0.17% |
18,125
+5,963
| +49% | +$483K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.46M | 0.17% |
55,950
+3,560
| +7% | +$93K |
|