CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.55M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $2.7M | 0.24% |
+57,672
| New | +$2.7M |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.23% |
38,206
-145
| -0.4% | -$9.95K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $2.6M | 0.23% |
17,361
+261
| +2% | +$39.1K |
|
129
Tesla
TSLA
$1.13T
| $2.58M | 0.23% |
111,975
+46,200
| +70% | +$1.06M |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.45M | 0.22% |
26,730
-206
| -0.8% | -$18.9K |
|
131
Snap
SNAP
$12.4B
| $2.43M | 0.22% |
117,100
+61,346
| +110% | +$1.27M |
|
132
M&T Bank
MTB
$31.2B
| $2.36M | 0.21% |
+13,470
| New | +$2.36M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.36M | 0.21% |
23,479
-582
| -2% | -$58.4K |
|
134
NVIDIA
NVDA
$4.07T
| $2.35M | 0.21% |
411,120
+99,200
| +32% | +$568K |
|
135
Southern Company
SO
$101B
| $2.32M | 0.21% |
53,514
+2,749
| +5% | +$119K |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| $2.26M | 0.2% |
42,990
-1,465
| -3% | -$77.2K |
|
|
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.19M | 0.19% |
90,639
+2,204
| +2% | +$53.3K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.18M | 0.19% |
25,955
+1,275
| +5% | +$107K |
|
139
J.M. Smucker
SJM
$12B
| $2.18M | 0.19% |
18,148
-2,051
| -10% | -$246K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $2.15M | 0.19% |
80,539
-33
| -0% | -$881 |
|
141
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.19% |
30,603
-318
| -1% | -$22.3K |
|
|
BSCI
142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.14M | 0.19% |
101,189
-7,180
| -7% | -$152K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $2.13M | 0.19% |
51,644
-1,000
| -2% | -$41.2K |
|
144
Sysco
SYY
$39.4B
| $2.05M | 0.18% |
34,870
+11,432
| +49% | +$672K |
|
145
Shopify
SHOP
$191B
| $2.04M | 0.18% |
165,550
+73,400
| +80% | +$905K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.17% |
23,447
-699
| -3% | -$58.4K |
|
147
GE Aerospace
GE
$296B
| $1.95M | 0.17% |
26,548
-1,659
| -6% | -$122K |
|
148
Middleby
MIDD
$7.32B
| $1.94M | 0.17% |
14,614
-798
| -5% | -$106K |
|
149
Coca-Cola
KO
$292B
| $1.94M | 0.17% |
43,559
-905
| -2% | -$40.3K |
|
150
Honeywell
HON
$136B
| $1.92M | 0.17% |
13,266
+2,594
| +24% | +$376K |
|