CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$46.2M
(+8.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
eBay
EBAY
|
$4.75M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Middleby
MIDD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.36M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$1.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$796K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$129B
| $806K | 0.14% |
36,328
| – | – |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $804K | 0.14% |
13,564
+2,522
| +23% | +$149K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $796K | 0.14% |
7,337
+1,232
| +20% | +$134K |
|
154
Duke Energy
DUK
$93.7B
| $790K | 0.14% |
10,184
+2,760
| +37% | +$214K |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $784K | 0.14% |
18,550
+200
| +1% | +$8.45K |
|
156
iShares US Medical Devices ETF
IHI
$4.34B
| $772K | 0.13% |
38,250
+17,490
| +84% | +$353K |
|
157
Theriva Biologics
TOVX
$3.84M
| $756K | 0.13% |
+34
| New | +$756K |
|
158
Halliburton
HAL
$18.8B
| $738K | 0.13% |
15,982
+9,798
| +158% | +$452K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $721K | 0.12% |
11,682
-813
| -7% | -$50.2K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $720K | 0.12% |
14,552
-397
| -3% | -$19.6K |
|
161
Southern Company
SO
$101B
| $700K | 0.12% |
15,786
+2,639
| +20% | +$117K |
|
162
Mondelez International
MDLZ
$79.7B
| $699K | 0.12% |
18,667
+10,809
| +138% | +$405K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $699K | 0.12% |
8,652
-2,066
| -19% | -$167K |
|
164
Sysco
SYY
$39.4B
| $693K | 0.12% |
18,330
+4,400
| +32% | +$166K |
|
165
Automatic Data Processing
ADP
$120B
| $683K | 0.12% |
7,975
+1,100
| +16% | +$94.2K |
|
166
Yum! Brands
YUM
$40.1B
| $675K | 0.12% |
11,707
+696
| +6% | +$40.1K |
|
167
Altria Group
MO
$112B
| $674K | 0.12% |
12,920
+4,554
| +54% | +$238K |
|
168
NVIDIA
NVDA
$4.05T
| $674K | 0.12% |
1,205,960
-35,800
| -3% | -$20K |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $672K | 0.12% |
23,228
-825
| -3% | -$23.9K |
|
170
National Grid
NGG
$69.5B
| $664K | 0.11% |
10,145
-70
| -0.7% | -$4.58K |
|
171
Norfolk Southern
NSC
$62.3B
| $660K | 0.11% |
6,565
+229
| +4% | +$23K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $656K | 0.11% |
8,611
+1,091
| +15% | +$83.1K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $653K | 0.11% |
11,179
-144
| -1% | -$8.41K |
|
174
Honeywell
HON
$136B
| $652K | 0.11% |
6,620
+420
| +7% | +$41.4K |
|
175
Hillenbrand
HI
$1.84B
| $643K | 0.11% |
21,000
| – | – |
|