CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.35%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
147
Reduced
156
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Rockwell Automation
ROK
|
$6.59M |
| 3 |
D.R. Horton
DHI
|
$6.58M |
| 4 |
Wells Fargo
WFC
|
$5.58M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.13M |
| 2 |
DaVita
DVA
|
$4.77M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.63M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.14% | 34,191 +299 | +0.9% | +$14.2K |
|
|
MZTI
152
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.58M | 0.13% | 12,345 -701 | -5% | -$89.7K |
|
153
PagSeguro Digital
PAGS
$2.62B
| $1.58M | 0.13% | +48,870 | New | +$1.58M |
|
154
Middleby
MIDD
$6.94B
| $1.58M | 0.13% | 14,688 +74 | +0.5% | +$7.94K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.13% | 8,077 -81 | -1% | -$15.7K |
|
156
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.13% | 10,366 +708 | +7% | +$107K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.13% | 9,511 -297 | -3% | -$48.2K |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.13% | 38,042 -4,948 | -12% | -$197K |
|
159
Editas Medicine
EDIT
$231M
| $1.49M | 0.12% | 42,220 +2,620 | +7% | +$92.2K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.12% | 17,804 -8,151 | -31% | -$677K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.12% | 22,983 -1,697 | -7% | -$109K |
|
162
Dominion Energy
D
$51.1B
| $1.46M | 0.12% | 22,589 -1,210 | -5% | -$78.3K |
|
163
Automatic Data Processing
ADP
$123B
| $1.4M | 0.12% | 11,002 +257 | +2% | +$32.7K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.12% | 16,599 -5,338 | -24% | -$450K |
|
165
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.12% | 11,083 -415 | -4% | -$51.9K |
|
166
Walmart
WMT
$774B
| $1.34M | 0.11% | 15,923 +981 | +7% | +$82.6K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.3M | 0.11% | 25,755 -2,520 | -9% | -$127K |
|
168
UnitedHealth
UNH
$281B
| $1.28M | 0.11% | 5,364 -213 | -4% | -$50.7K |
|
169
Host Hotels & Resorts
HST
$11.8B
| $1.28M | 0.11% | 61,530 +2,000 | +3% | +$41.5K |
|
|
TWNK
170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | 0.11% | 95,260 -11,775 | -11% | -$156K |
|
171
Emerson Electric
EMR
$74.3B
| $1.25M | 0.1% | 17,613 +893 | +5% | +$63.4K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.1% | 15,295 -7 | -0% | -$568 |
|
173
Vodafone
VOD
$28.8B
| $1.23M | 0.1% | 42,774 +1,134 | +3% | +$32.6K |
|
|
IBMG
174
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.22M | 0.1% | 47,800 | – | – |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.1% | 12,490 +3 | +0% | +$291 |
|