CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$76.6M
Cap. Flow
+$41.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

1
CSX icon
CSX Corp
CSX
$3.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.87M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.56M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$4.59M
2
CB
CHUBB CORPORATION
CB
$2.09M
3
BA icon
Boeing
BA
$1.22M
4
O icon
Realty Income
O
$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$496K

Sector Composition

1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$34B
$1.02M 0.16%
15,036
-197
-1% -$13.4K
CEM
152
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.15%
14,875
+4,408
+42% +$299K
NVDA icon
153
NVIDIA
NVDA
$4.07T
$989K 0.15%
1,109,960
-22,160
-2% -$19.7K
RTN
154
DELISTED
Raytheon Company
RTN
$984K 0.15%
8,021
-483
-6% -$59.3K
HD icon
155
Home Depot
HD
$417B
$979K 0.15%
7,340
+217
+3% +$28.9K
SITC icon
156
SITE Centers
SITC
$490M
$972K 0.15%
42,596
-194
-0.5% -$4.43K
ADP icon
157
Automatic Data Processing
ADP
$120B
$956K 0.15%
10,655
-320
-3% -$28.7K
STE icon
158
Steris
STE
$24.2B
$953K 0.15%
13,414
+3,113
+30% +$221K
COP icon
159
ConocoPhillips
COP
$116B
$943K 0.14%
23,416
-863
-4% -$34.8K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$942K 0.14%
11,529
+2,100
+22% +$172K
UAA icon
161
Under Armour
UAA
$2.2B
$936K 0.14%
22,225
+6,214
+39% +$262K
UPS icon
162
United Parcel Service
UPS
$72.1B
$933K 0.14%
8,843
+101
+1% +$10.7K
CELG
163
DELISTED
Celgene Corp
CELG
$932K 0.14%
9,313
+375
+4% +$37.5K
RAI
164
DELISTED
Reynolds American Inc
RAI
$930K 0.14%
18,484
– –
MVF icon
165
BlackRock MuniVest Fund
MVF
$376M
$925K 0.14%
85,776
+5,095
+6% +$54.9K
ADM icon
166
Archer Daniels Midland
ADM
$30.2B
$873K 0.13%
24,054
+2,378
+11% +$86.3K
C icon
167
Citigroup
C
$176B
$869K 0.13%
20,819
-101
-0.5% -$4.22K
PBA icon
168
Pembina Pipeline
PBA
$22.1B
$862K 0.13%
31,950
-949
-3% -$25.6K
CMCSA icon
169
Comcast
CMCSA
$125B
$850K 0.13%
27,834
+2,048
+8% +$62.5K
VUG icon
170
Vanguard Growth ETF
VUG
$186B
$847K 0.13%
7,958
+1,661
+26% +$177K
SJM icon
171
J.M. Smucker
SJM
$12B
$840K 0.13%
6,468
+100
+2% +$13K
LMT icon
172
Lockheed Martin
LMT
$108B
$833K 0.13%
3,762
+60
+2% +$13.3K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$833K 0.13%
20,760
-3,869
-16% -$155K
BOBE
174
DELISTED
Bob Evans Farms, Inc.
BOBE
$827K 0.13%
17,722
+3
+0% +$140
MDT icon
175
Medtronic
MDT
$119B
$793K 0.12%
10,585
-1,662
-14% -$125K
5 6
7
8 9