CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
-$5.89M
(-1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $894K | 0.16% |
19,230
-4,068
| -17% | -$189K |
|
152
Citigroup
C
$175B
| $891K | 0.15% |
20,920
+801
| +4% | +$34.1K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $890K | 0.15% |
8,938
+2,260
| +34% | +$225K |
|
154
CVS Health
CVS
$94.3B
| $865K | 0.15% |
9,117
-1,052
| -10% | -$99.8K |
|
155
BlackRock MuniVest Fund
MVF
$376M
| $834K | 0.14% |
80,681
+18,895
| +31% | +$195K |
|
156
NVIDIA
NVDA
$4.05T
| $829K | 0.14% |
1,132,120
-14,400
| -1% | -$10.5K |
|
157
J.M. Smucker
SJM
$12B
| $817K | 0.14% |
6,368
-600
| -9% | -$77K |
|
158
United Parcel Service
UPS
$72.3B
| $815K | 0.14% |
8,742
+155
| +2% | +$14.5K |
|
159
BP
BP
$87.1B
| $780K | 0.14% |
28,633
-857
| -3% | -$23.3K |
|
160
Lockheed Martin
LMT
$107B
| $775K | 0.13% |
3,702
+1,364
| +58% | +$286K |
|
|
MBLY
161
DELISTED
Mobileye N.V.
MBLY
| $768K | 0.13% |
27,925
-1,265
| -4% | -$34.8K |
|
162
Archer Daniels Midland
ADM
$30B
| $766K | 0.13% |
21,676
-1,047
| -5% | -$37K |
|
|
BSCG
163
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $764K | 0.13% |
34,633
+200
| +0.6% | +$4.41K |
|
164
iShares US Medical Devices ETF
IHI
$4.34B
| $760K | 0.13% |
39,600
-240
| -0.6% | -$4.61K |
|
165
Pembina Pipeline
PBA
$21.8B
| $748K | 0.13% |
32,899
-426
| -1% | -$9.69K |
|
166
FNB Corp
FNB
$5.94B
| $747K | 0.13% |
62,002
-4,887
| -7% | -$58.9K |
|
167
Ubiquiti
UI
$34.4B
| $744K | 0.13% |
25,115
+1,885
| +8% | +$55.8K |
|
|
BOBE
168
DELISTED
Bob Evans Farms, Inc.
BOBE
| $725K | 0.13% |
17,719
-1,946
| -10% | -$79.6K |
|
169
Comcast
CMCSA
$125B
| $718K | 0.12% |
25,786
-902
| -3% | -$25.1K |
|
170
Steris
STE
$24.1B
| $713K | 0.12% |
10,301
+1,751
| +20% | +$121K |
|
171
National Grid
NGG
$69.5B
| $704K | 0.12% |
10,167
+22
| +0.2% | +$1.52K |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $702K | 0.12% |
9,429
-608
| -6% | -$45.3K |
|
173
FirstEnergy
FE
$25B
| $694K | 0.12% |
20,993
-3,493
| -14% | -$115K |
|
174
Visa
V
$665B
| $690K | 0.12% |
9,547
+3,952
| +71% | +$286K |
|
175
Under Armour
UAA
$2.23B
| $679K | 0.12% |
16,011
+10,883
| +212% | +$462K |
|