CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $1M | 0.14% |
15,388
+1,700
| +12% | +$111K |
|
152
ConocoPhillips
COP
$124B
| $986K | 0.14% |
23,969
+211
| +0.9% | +$8.68K |
|
153
Citigroup
C
$174B
| $983K | 0.14% |
20,235
+504
| +3% | +$24.5K |
|
154
CVS Health
CVS
$94B
| $965K | 0.14% |
11,009
| – | – |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| $956K | 0.14% |
27,011
-1,471
| -5% | -$52.1K |
|
|
156
Edgewell Personal Care
EPC
$1.1B
| $952K | 0.14% |
+12,416
| New | +$952K |
|
157
Lazard
LAZ
$5.32B
| $942K | 0.14% |
27,553
-1,764
| -6% | -$60.3K |
|
158
Steris
STE
$23.8B
| $941K | 0.14% |
13,629
-994
| -7% | -$68.6K |
|
159
W.P. Carey
WPC
$14.5B
| $932K | 0.13% |
15,100
+900
| +6% | +$55.6K |
|
160
Novartis
NVS
$245B
| $930K | 0.13% |
12,302
-6,415
| -34% | -$485K |
|
161
PPG Industries
PPG
$24.7B
| $929K | 0.13% |
10,028
-145
| -1% | -$13.4K |
|
|
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $928K | 0.13% |
42,079
-2,277
| -5% | -$50.2K |
|
163
Kinder Morgan
KMI
$59.4B
| $926K | 0.13% |
45,848
+3,797
| +9% | +$76.7K |
|
164
Medtronic
MDT
$120B
| $926K | 0.13% |
11,214
+361
| +3% | +$29.8K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $905K | 0.13% |
6,591
| – | – |
|
|
IBMF
166
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $904K | 0.13% |
33,134
-300
| -0.9% | -$8.19K |
|
|
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
| $897K | 0.13% |
19,400
| – | – |
|
168
Visa
V
$679B
| $892K | 0.13% |
10,861
+501
| +5% | +$41.1K |
|
|
MBLY
169
DELISTED
Mobileye N.V.
MBLY
| $892K | 0.13% |
24,109
-3,383
| -12% | -$125K |
|
170
Automatic Data Processing
ADP
$121B
| $889K | 0.13% |
10,190
+18
| +0.2% | +$1.57K |
|
171
United Parcel Service
UPS
$72.2B
| $859K | 0.12% |
7,956
-103
| -1% | -$11.1K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $845K | 0.12% |
15,880
+9,555
| +151% | +$508K |
|
173
iShares US Medical Devices ETF
IHI
$4.3B
| $840K | 0.12% |
5,972
-300
| -5% | -$42.2K |
|
174
Goldman Sachs
GS
$221B
| $837K | 0.12% |
4,952
+865
| +21% | +$146K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $834K | 0.12% |
6,909
+26
| +0.4% | +$3.14K |
|