CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.45M | 0.17% |
39,700
-200
| -0.5% | -$7.32K |
|
|
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.45M | 0.17% |
123,450
+18,590
| +18% | +$219K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.45M | 0.17% |
31,527
+3,178
| +11% | +$146K |
|
154
Comcast
CMCSA
$125B
| $1.43M | 0.17% |
39,016
-2,612
| -6% | -$95.5K |
|
155
SPDR Gold Trust
GLD
$112B
| $1.42M | 0.17% |
11,656
-109
| -0.9% | -$13.3K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.41M | 0.17% |
11,570
+254
| +2% | +$31K |
|
157
General Mills
GIS
$27B
| $1.41M | 0.16% |
27,273
-101
| -0.4% | -$5.22K |
|
158
ScottsMiracle-Gro
SMG
$3.64B
| $1.36M | 0.16% |
13,815
+6,450
| +88% | +$636K |
|
159
Clorox
CLX
$15.5B
| $1.33M | 0.16% |
10,335
| – | – |
|
160
Lazard
LAZ
$5.32B
| $1.29M | 0.15% |
28,421
-505
| -2% | -$23K |
|
161
LKQ Corp
LKQ
$8.33B
| $1.29M | 0.15% |
34,760
-250
| -0.7% | -$9.29K |
|
162
Sysco
SYY
$39.4B
| $1.29M | 0.15% |
23,438
+85
| +0.4% | +$4.67K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.15% |
16,899
+3,424
| +25% | +$255K |
|
164
Costco
COST
$427B
| $1.25M | 0.15% |
7,732
-20
| -0.3% | -$3.24K |
|
165
Duke Energy
DUK
$93.8B
| $1.25M | 0.15% |
14,307
+928
| +7% | +$81.2K |
|
166
Las Vegas Sands
LVS
$36.9B
| $1.24M | 0.14% |
19,597
+10,644
| +119% | +$672K |
|
167
Automatic Data Processing
ADP
$120B
| $1.23M | 0.14% |
10,482
-3,944
| -27% | -$461K |
|
|
IBMG
168
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.22M | 0.14% |
47,800
+1,000
| +2% | +$25.4K |
|
169
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.14% |
8,806
+730
| +9% | +$99.9K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.14% |
12,544
-443
| -3% | -$42.3K |
|
171
PPG Industries
PPG
$24.8B
| $1.19M | 0.14% |
10,159
+81
| +0.8% | +$9.52K |
|
172
UnitedHealth
UNH
$286B
| $1.19M | 0.14% |
5,732
+356
| +7% | +$73.7K |
|
173
Expedia Group
EXPE
$26.6B
| $1.16M | 0.14% |
7,678
+2,958
| +63% | +$447K |
|
174
Home Depot
HD
$417B
| $1.13M | 0.13% |
6,863
+178
| +3% | +$29.3K |
|
175
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.13% |
79,085
+51,150
| +183% | +$721K |
|