CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.74M |
| 2 |
Rockwell Automation
ROK
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.75M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.2% |
36,660
-1,045
| -3% | -$74.3K |
|
127
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.57M | 0.2% |
26,558
-838
| -3% | -$81K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $2.47M | 0.19% |
17,301
+870
| +5% | +$124K |
|
129
iShares US Technology ETF
IYW
$23.3B
| $2.44M | 0.19% |
51,580
+116
| +0.2% | +$5.49K |
|
130
Parker-Hannifin
PH
$95.7B
| $2.42M | 0.18% |
14,868
-2,010
| -12% | -$327K |
|
131
Enterprise Products Partners
EPD
$68.7B
| $2.4M | 0.18% |
81,822
-1,971
| -2% | -$57.8K |
|
132
Las Vegas Sands
LVS
$37.1B
| $2.38M | 0.18% |
35,556
+3,783
| +12% | +$253K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.37M | 0.18% |
26,909
+11,614
| +76% | +$1.02M |
|
134
CVS Health
CVS
$91.3B
| $2.28M | 0.17% |
33,358
-13,082
| -28% | -$895K |
|
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.26M | 0.17% |
+113,720
| New | +$2.26M |
|
136
J.M. Smucker
SJM
$11.8B
| $2.2M | 0.17% |
19,849
-1,307
| -6% | -$145K |
|
|
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.2M | 0.17% |
+90,609
| New | +$2.2M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.16% |
25,795
+1,044
| +4% | +$86.9K |
|
139
ScottsMiracle-Gro
SMG
$3.5B
| $2.08M | 0.16% |
28,186
-1,184
| -4% | -$87.4K |
|
140
Automatic Data Processing
ADP
$120B
| $2.06M | 0.16% |
14,693
+3,691
| +34% | +$517K |
|
141
United Parcel Service
UPS
$71.7B
| $2.04M | 0.16% |
17,139
+2,144
| +14% | +$255K |
|
142
Electronic Arts
EA
$41.7B
| $2.03M | 0.15% |
15,409
+8,975
| +139% | +$1.18M |
|
|
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.99M | 0.15% |
+94,257
| New | +$1.99M |
|
|
144
IBM
IBM
$241B
| $1.98M | 0.15% |
14,458
-12,573
| -47% | -$1.72M |
|
145
Coca-Cola
KO
$292B
| $1.97M | 0.15% |
42,928
-2,981
| -6% | -$137K |
|
146
Merck
MRK
$211B
| $1.94M | 0.15% |
30,581
+16
| +0.1% | +$1.01K |
|
147
Thor Industries
THO
$5.77B
| $1.91M | 0.15% |
19,713
-467
| -2% | -$45.3K |
|
148
Colgate-Palmolive
CL
$68.2B
| $1.9M | 0.14% |
28,964
-490
| -2% | -$32.1K |
|
149
Bank of America
BAC
$372B
| $1.88M | 0.14% |
62,330
+334
| +0.5% | +$10.1K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.86M | 0.14% |
9,423
+500
| +6% | +$98.8K |
|