CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$38.2B
| $2.85M | 0.2% |
55,133
-885
| -2% | -$45.7K |
|
127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.84M | 0.2% |
56,432
-1,537
| -3% | -$77.4K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.77M | 0.19% |
+21,915
| New | +$2.77M |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $2.75M | 0.19% |
+26,050
| New | +$2.75M |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.64M | 0.18% |
26,567
-677
| -2% | -$67.3K |
|
131
Jack Henry & Associates
JKHY
$11.5B
| $2.58M | 0.18% |
18,558
+552
| +3% | +$76.6K |
|
132
iShares Russell 2000 ETF
IWM
$67.3B
| $2.52M | 0.17% |
16,437
-405
| -2% | -$62K |
|
133
Merck
MRK
$203B
| $2.36M | 0.16% |
29,692
-465
| -2% | -$36.9K |
|
134
Huntington Ingalls Industries
HII
$10.7B
| $2.35M | 0.16% |
11,339
| – | – |
|
135
iShares US Technology ETF
IYW
$24.2B
| $2.35M | 0.16% |
49,280
-180
| -0.4% | -$8.58K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $2.31M | 0.16% |
79,392
-7,200
| -8% | -$209K |
|
137
Coca-Cola
KO
$285B
| $2.25M | 0.15% |
47,927
+1,592
| +3% | +$74.6K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.24M | 0.15% |
26,154
+9,729
| +59% | +$833K |
|
139
TE Connectivity
TEL
$62.6B
| $2.2M | 0.15% |
27,292
-11,500
| -30% | -$929K |
|
140
Bank of America
BAC
$376B
| $2.19M | 0.15% |
79,385
+30,084
| +61% | +$830K |
|
141
Walmart
WMT
$827B
| $2.18M | 0.15% |
67,179
+28,179
| +72% | +$916K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.15% |
35,611
+66
| +0.2% | +$4K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.13M | 0.15% |
27,496
-1,432
| -5% | -$111K |
|
|
AABA
144
DELISTED
Altaba Inc. Common Stock
AABA
| $2.12M | 0.15% |
+28,626
| New | +$2.12M |
|
145
Sysco
SYY
$38.4B
| $2.12M | 0.15% |
31,676
-209
| -0.7% | -$14K |
|
146
Essential Utilities
WTRG
$10.6B
| $2.07M | 0.14% |
56,775
+34,990
| +161% | +$1.28M |
|
|
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.03M | 0.14% |
82,134
+8,888
| +12% | +$220K |
|
148
McDonald's
MCD
$216B
| $2.02M | 0.14% |
10,641
+6,155
| +137% | +$1.17M |
|
149
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.99M | 0.14% |
30,673
-20,945
| -41% | -$1.36M |
|
150
UnitedHealth
UNH
$318B
| $1.94M | 0.13% |
7,845
-246
| -3% | -$60.8K |
|