CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$58M
(+8.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.62M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.01M |
| 3 |
GSK
GSK
|
$964K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$928K |
| 5 |
LKQ Corp
LKQ
|
$901K |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $1.09M | 0.14% |
13,949
+221
| +2% | +$17.2K |
|
152
Automatic Data Processing
ADP
$122B
| $1.06M | 0.14% |
10,307
+117
| +1% | +$12.1K |
|
|
IBMG
153
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.05M | 0.14% |
41,493
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.05M | 0.14% |
7,111
+520
| +8% | +$77K |
|
|
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.05M | 0.14% |
41,468
-1,000
| -2% | -$25.3K |
|
156
Telus
TU
$25B
| $1.04M | 0.14% |
63,082
-14,050
| -18% | -$233K |
|
157
Comcast
CMCSA
$125B
| $1.04M | 0.14% |
29,660
-1,116
| -4% | -$39.1K |
|
158
United Parcel Service
UPS
$71.6B
| $1.02M | 0.14% |
8,846
+890
| +11% | +$103K |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.13% |
27,500
+489
| +2% | +$17.9K |
|
160
PPG Industries
PPG
$24.7B
| $996K | 0.13% |
10,482
+454
| +5% | +$43.1K |
|
161
Kinder Morgan
KMI
$59.4B
| $991K | 0.13% |
45,674
-174
| -0.4% | -$3.78K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $982K | 0.13% |
14,180
+362
| +3% | +$25.1K |
|
163
Honeywell
HON
$137B
| $970K | 0.13% |
8,672
+1,093
| +14% | +$122K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $953K | 0.13% |
17,261
+54
| +0.3% | +$2.98K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $941K | 0.13% |
18,080
-1,659
| -8% | -$86.3K |
|
166
Hexcel
HXL
$5.1B
| $932K | 0.12% |
18,165
-1,607
| -8% | -$82.5K |
|
|
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
| $932K | 0.12% |
19,400
| – | – |
|
168
Visa
V
$681B
| $931K | 0.12% |
11,540
+679
| +6% | +$54.8K |
|
169
Vanguard Growth ETF
VUG
$187B
| $918K | 0.12% |
8,088
+529
| +7% | +$60K |
|
170
Edgewell Personal Care
EPC
$1.1B
| $914K | 0.12% |
12,026
-390
| -3% | -$29.6K |
|
171
Novartis
NVS
$249B
| $914K | 0.12% |
13,841
+112
| +0.8% | +$7.4K |
|
172
CVS Health
CVS
$93.5B
| $891K | 0.12% |
11,096
+87
| +0.8% | +$6.99K |
|
|
IBMF
173
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $889K | 0.12% |
32,700
-434
| -1% | -$11.8K |
|
174
FNB Corp
FNB
$6.03B
| $880K | 0.12% |
55,056
-1,400
| -2% | -$22.4K |
|
175
Medtronic
MDT
$119B
| $869K | 0.12% |
12,264
+1,050
| +9% | +$74.4K |
|