CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$231M
Cap. Flow %
20.46%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
114
Closed
15

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
2
DD icon
DuPont de Nemours
DD
$16.3M
3
WFC icon
Wells Fargo
WFC
$11.2M
4
V icon
Visa
V
$8.52M
5
PSX icon
Phillips 66
PSX
$8.38M

Top Sells

1
CSCO icon
Cisco
CSCO
$6.8M
2
DIS icon
Walt Disney
DIS
$5.16M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.07M
4
GSK icon
GSK
GSK
$2.86M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.55M

Sector Composition

1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$99.2B
$1.89M 0.17%
34,631
+7,475
+28% +$409K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.48B
$1.89M 0.17%
21,195
+7,380
+53% +$659K
KMB icon
153
Kimberly-Clark
KMB
$42.5B
$1.87M 0.17%
16,461
+1,684
+11% +$191K
JKHY icon
154
Jack Henry & Associates
JKHY
$11.8B
$1.86M 0.17%
15,829
+1,835
+13% +$216K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.85M 0.16%
21,937
-1,146
-5% -$96.9K
HBAN icon
156
Huntington Bancshares
HBAN
$25.7B
$1.84M 0.16%
117,741
+11,721
+11% +$183K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.4B
$1.83M 0.16%
26,089
+682
+3% +$47.8K
RTN
158
DELISTED
Raytheon Company
RTN
$1.82M 0.16%
8,903
+950
+12% +$194K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.16%
24,680
+790
+3% +$57.1K
UPS icon
160
United Parcel Service
UPS
$72.3B
$1.78M 0.16%
15,906
+2,521
+19% +$282K
LVS icon
161
Las Vegas Sands
LVS
$38B
$1.76M 0.16%
24,025
+4,428
+23% +$325K
D icon
162
Dominion Energy
D
$50.3B
$1.76M 0.16%
23,799
-845
-3% -$62.3K
MET icon
163
MetLife
MET
$53.6B
$1.73M 0.15%
37,292
+2,767
+8% +$128K
PGR icon
164
Progressive
PGR
$145B
$1.72M 0.15%
32,282
+332
+1% +$17.7K
COP icon
165
ConocoPhillips
COP
$118B
$1.67M 0.15%
29,978
+610
+2% +$33.9K
MRK icon
166
Merck
MRK
$210B
$1.63M 0.14%
29,177
+1,451
+5% +$81K
MVF icon
167
BlackRock MuniVest Fund
MVF
$371M
$1.62M 0.14%
171,661
+2,810
+2% +$26.6K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.6M 0.14%
33,892
+2,365
+8% +$112K
LAZ icon
169
Lazard
LAZ
$5.19B
$1.6M 0.14%
28,026
-395
-1% -$22.6K
MZTI
170
The Marzetti Company Common Stock
MZTI
$5B
$1.58M 0.14%
13,046
-336
-3% -$40.8K
WAB icon
171
Wabtec
WAB
$32.7B
$1.57M 0.14%
21,538
-475
-2% -$34.6K
AYX
172
DELISTED
Alteryx, Inc.
AYX
$1.57M 0.14%
57,560
+22,500
+64% +$613K
MO icon
173
Altria Group
MO
$112B
$1.54M 0.14%
22,968
-680
-3% -$45.5K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.53M 0.14%
9,808
-117
-1% -$18.2K
WMT icon
175
Walmart
WMT
$793B
$1.53M 0.14%
14,942
+5,215
+54% +$533K
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7
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