CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
(-1.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$2.38M |
| 2 |
PX
Praxair Inc
PX
|
$2.04M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
DigitalBridge
DBRG
|
$1.26M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $867K | 0.15% |
11,698
+1
| +0% | +$74 |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $860K | 0.15% |
6,321
-192
| -3% | -$26.1K |
|
153
Southern Company
SO
$101B
| $822K | 0.14% |
19,613
+3,827
| +24% | +$160K |
|
154
Quanta Services
PWR
$54.2B
| $820K | 0.14% |
28,450
-8,550
| -23% | -$246K |
|
|
BSCG
155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $820K | 0.14% |
36,898
-16,745
| -31% | -$372K |
|
156
SITE Centers
SITC
$496M
| $812K | 0.14% |
40,742
-834
| -2% | -$16.6K |
|
157
United Parcel Service
UPS
$72.3B
| $810K | 0.14% |
8,361
-331
| -4% | -$32.1K |
|
158
iShares US Medical Devices ETF
IHI
$4.34B
| $803K | 0.14% |
40,260
+2,010
| +5% | +$40.1K |
|
159
Home Depot
HD
$414B
| $799K | 0.14% |
7,187
+34
| +0.5% | +$3.78K |
|
160
FirstEnergy
FE
$25B
| $772K | 0.13% |
23,731
+6
| +0% | +$195 |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $769K | 0.13% |
10,227
-150
| -1% | -$11.3K |
|
162
Yum! Brands
YUM
$40.2B
| $758K | 0.13% |
11,707
| – | – |
|
163
J.M. Smucker
SJM
$12B
| $732K | 0.13% |
6,756
+2,502
| +59% | +$271K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $728K | 0.13% |
7,605
+268
| +4% | +$25.7K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.13% |
12,607
+2,393
| +23% | +$136K |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $705K | 0.12% |
18,550
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $703K | 0.12% |
11,926
-1,638
| -12% | -$96.6K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $701K | 0.12% |
14,725
+173
| +1% | +$8.24K |
|
169
Applied Materials
AMAT
$127B
| $698K | 0.12% |
36,328
| – | – |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $649K | 0.11% |
8,637
-15
| -0.2% | -$1.13K |
|
171
Hillenbrand
HI
$1.84B
| $645K | 0.11% |
21,000
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $642K | 0.11% |
11,147
-32
| -0.3% | -$1.84K |
|
173
Honeywell
HON
$136B
| $642K | 0.11% |
6,608
-12
| -0.2% | -$1.17K |
|
174
National Grid
NGG
$69.4B
| $641K | 0.11% |
10,145
| – | – |
|
175
NVIDIA
NVDA
$4.03T
| $606K | 0.11% |
1,206,240
+280
| +0% | +$141 |
|