CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
AT&T
T
|
$2.42M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.74M |
| 4 |
PepsiCo
PEP
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$7.38M |
| 2 |
Qualcomm
QCOM
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.62M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $890K | 0.15% |
7,147
-40
| -0.6% | -$4.98K |
|
152
United Parcel Service
UPS
$71.6B
| $885K | 0.15% |
8,587
+226
| +3% | +$23.3K |
|
153
BP
BP
$88.4B
| $864K | 0.15% |
29,490
+274
| +0.9% | +$8.03K |
|
|
BOBE
154
DELISTED
Bob Evans Farms, Inc.
BOBE
| $847K | 0.15% |
19,665
+897
| +5% | +$38.6K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $840K | 0.14% |
6,678
+4,795
| +255% | +$603K |
|
156
Comcast
CMCSA
$125B
| $821K | 0.14% |
26,688
+7,298
| +38% | +$225K |
|
157
J.M. Smucker
SJM
$12B
| $816K | 0.14% |
6,968
+212
| +3% | +$24.8K |
|
158
NVIDIA
NVDA
$4.18T
| $815K | 0.14% |
1,146,520
-59,720
| -5% | -$42.5K |
|
159
Pembina Pipeline
PBA
$22B
| $815K | 0.14% |
33,325
+4,458
| +15% | +$109K |
|
160
iShares US Medical Devices ETF
IHI
$4.31B
| $775K | 0.13% |
39,840
-420
| -1% | -$8.17K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.13% |
10,037
-190
| -2% | -$14.6K |
|
162
FirstEnergy
FE
$25.1B
| $764K | 0.13% |
24,486
+755
| +3% | +$23.6K |
|
|
BSCG
163
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $764K | 0.13% |
34,433
-2,465
| -7% | -$54.7K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $714K | 0.12% |
6,509
+1,106
| +20% | +$121K |
|
165
National Grid
NGG
$68.4B
| $713K | 0.12% |
10,145
| – | – |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $710K | 0.12% |
12,716
+790
| +7% | +$44.1K |
|
167
Vanguard Growth ETF
VUG
$187B
| $707K | 0.12% |
6,535
-1,661
| -20% | -$180K |
|
168
General Dynamics
GD
$86.7B
| $697K | 0.12% |
4,694
+699
| +17% | +$104K |
|
169
Ubiquiti
UI
$34.2B
| $697K | 0.12% |
+23,230
| New | +$697K |
|
|
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $683K | 0.12% |
32,815
+7,290
| +29% | +$152K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $679K | 0.12% |
23,528
+700
| +3% | +$20.2K |
|
|
RRMS
172
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $677K | 0.12% |
26,334
-3,751
| -12% | -$96.4K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $664K | 0.11% |
14,660
+2,560
| +21% | +$116K |
|
174
Honeywell
HON
$137B
| $642K | 0.11% |
6,568
-40
| -0.6% | -$3.91K |
|
175
Hasbro
HAS
$11.3B
| $634K | 0.11% |
8,100
+500
| +7% | +$39.1K |
|