CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$62.6M
Cap. Flow
+$62.4M
Cap. Flow %
12.42%
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21

Top Buys

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.01M
2
XOM icon
Exxon Mobil
XOM
$3.98M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.47M
4
GE icon
GE Aerospace
GE
$2.25M
5
LAZ icon
Lazard
LAZ
$2.25M

Top Sells

1
IBM icon
IBM
IBM
$3.81M
2
NOC icon
Northrop Grumman
NOC
$3.64M
3
PEP icon
PepsiCo
PEP
$1.88M
4
GS icon
Goldman Sachs
GS
$1.69M
5
PG icon
Procter & Gamble
PG
$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
151
National Grid
NGG
$69.6B
$714K 0.14%
10,145
– –
GLNG icon
152
Golar LNG
GLNG
$4.52B
$711K 0.14%
+10,705
New +$711K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$710K 0.14%
+9,321
New +$710K
FCX icon
154
Freeport-McMoran
FCX
$66.5B
$709K 0.14%
21,712
+10,768
+98% +$352K
VOD icon
155
Vodafone
VOD
$28.5B
$709K 0.14%
+21,557
New +$709K
VNO icon
156
Vornado Realty Trust
VNO
$7.93B
$703K 0.14%
9,617
-5,969
-38% -$436K
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$670K 0.13%
14,850
+1,992
+15% +$89.9K
MDT icon
158
Medtronic
MDT
$119B
$663K 0.13%
10,702
+6,354
+146% +$394K
BSCF
159
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$652K 0.13%
+29,971
New +$652K
MET icon
160
MetLife
MET
$52.9B
$651K 0.13%
+13,591
New +$651K
HI icon
161
Hillenbrand
HI
$1.85B
$649K 0.13%
21,000
– –
SBUX icon
162
Starbucks
SBUX
$97.1B
$643K 0.13%
17,030
+650
+4% +$24.5K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$637K 0.13%
+6,954
New +$637K
HD icon
164
Home Depot
HD
$417B
$634K 0.13%
6,915
+2,493
+56% +$229K
GIS icon
165
General Mills
GIS
$27B
$633K 0.13%
12,553
-129
-1% -$6.51K
F icon
166
Ford
F
$46.7B
$614K 0.12%
+41,520
New +$614K
ADP icon
167
Automatic Data Processing
ADP
$120B
$613K 0.12%
8,400
-228
-3% -$16.6K
NSC icon
168
Norfolk Southern
NSC
$62.3B
$606K 0.12%
5,426
-2,141
-28% -$239K
NEM icon
169
Newmont
NEM
$83.7B
$604K 0.12%
26,196
+3,011
+13% +$69.4K
FEZ icon
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$599K 0.12%
+15,089
New +$599K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.52B
$596K 0.12%
12,025
+690
+6% +$34.2K
RTN
172
DELISTED
Raytheon Company
RTN
$596K 0.12%
5,865
+960
+20% +$97.6K
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
$585K 0.12%
+9,761
New +$585K
PH icon
174
Parker-Hannifin
PH
$96.1B
$582K 0.12%
5,102
-946
-16% -$108K
CLX icon
175
Clorox
CLX
$15.5B
$574K 0.11%
5,976
-2,357
-28% -$226K
5 6
7
8 9