CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $1.08M | 0.15% |
10,173
+120
| +1% | +$12.8K |
|
|
IBMG
152
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.07M | 0.15% |
41,709
-2,566
| -6% | -$65.8K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $1.06M | 0.15% |
9,888
+575
| +6% | +$61.9K |
|
154
CVS Health
CVS
$94B
| $1.03M | 0.14% |
11,009
-457
| -4% | -$42.6K |
|
155
Steris
STE
$23.8B
| $1.03M | 0.14% |
14,623
+1,209
| +9% | +$84.9K |
|
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.14% |
19,798
-20,639
| -51% | -$1.07M |
|
157
J.M. Smucker
SJM
$11.7B
| $1.01M | 0.14% |
6,648
+180
| +3% | +$27.3K |
|
158
W.P. Carey
WPC
$14.5B
| $1.01M | 0.14% |
14,200
+10,540
| +288% | +$748K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.14% |
62,835
-3,000
| -5% | -$47.9K |
|
160
Home Depot
HD
$404B
| $993K | 0.14% |
7,284
-56
| -0.8% | -$7.63K |
|
161
Lazard
LAZ
$5.32B
| $979K | 0.14% |
29,317
-5,682
| -16% | -$190K |
|
|
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $978K | 0.14% |
44,356
-11,757
| -21% | -$259K |
|
163
SITE Centers
SITC
$471M
| $971K | 0.14% |
50,396
-4,489
| -8% | -$86.5K |
|
164
Automatic Data Processing
ADP
$121B
| $966K | 0.14% |
10,172
-483
| -5% | -$45.9K |
|
165
ConocoPhillips
COP
$124B
| $955K | 0.13% |
23,758
+342
| +1% | +$13.7K |
|
166
Medtronic
MDT
$120B
| $950K | 0.13% |
10,853
+268
| +3% | +$23.5K |
|
|
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
| $948K | 0.13% |
+19,400
| New | +$948K |
|
168
Comcast
CMCSA
$126B
| $930K | 0.13% |
13,688
-229
| -2% | -$15.6K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $920K | 0.13% |
18,434
-50
| -0.3% | -$2.5K |
|
|
IBMF
170
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $917K | 0.13% |
33,434
-5,266
| -14% | -$144K |
|
171
Vanguard Growth ETF
VUG
$183B
| $900K | 0.13% |
8,059
+101
| +1% | +$11.3K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $892K | 0.13% |
6,591
-1,430
| -18% | -$194K |
|
173
iShares US Medical Devices ETF
IHI
$4.3B
| $888K | 0.13% |
6,272
+78
| +1% | +$11K |
|
174
Lockheed Martin
LMT
$106B
| $881K | 0.12% |
3,462
-300
| -8% | -$76.3K |
|
175
United Parcel Service
UPS
$72.2B
| $877K | 0.12% |
8,059
-784
| -9% | -$85.3K |
|