CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
Lazard
LAZ
|
$2.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Northrop Grumman
NOC
|
$3.64M |
| 3 |
PepsiCo
PEP
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $570K | 0.11% |
13,061
-304
| -2% | -$13.3K |
|
177
Duke Energy
DUK
$93.8B
| $568K | 0.11% |
7,599
-377
| -5% | -$28.2K |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $566K | 0.11% |
24,053
+14,488
| +151% | +$341K |
|
179
NVIDIA
NVDA
$4.07T
| $554K | 0.11% |
+1,201,480
| New | +$554K |
|
180
iShares Global Tech ETF
IXN
$5.72B
| $552K | 0.11% |
+36,168
| New | +$552K |
|
181
iShares US Healthcare ETF
IYH
$2.77B
| $550K | 0.11% |
+20,475
| New | +$550K |
|
182
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $549K | 0.11% |
14,615
-5,489
| -27% | -$206K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $546K | 0.11% |
7,801
-2,787
| -26% | -$195K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $540K | 0.11% |
11,881
| – | – |
|
185
Kimberly-Clark
KMB
$43.1B
| $536K | 0.11% |
5,201
+842
| +19% | +$86.8K |
|
186
Outfront Media
OUT
$3.05B
| $524K | 0.1% |
+23,384
| New | +$524K |
|
187
Sysco
SYY
$39.4B
| $523K | 0.1% |
13,770
-6,000
| -30% | -$228K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $519K | 0.1% |
3,640
-383
| -10% | -$54.6K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $518K | 0.1% |
17,699
+5,949
| +51% | +$174K |
|
|
VLP
190
DELISTED
Valero Energy Partners LP
VLP
| $516K | 0.1% |
+11,553
| New | +$516K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $511K | 0.1% |
9,794
-1,802
| -16% | -$94K |
|
192
SPDR Gold Trust
GLD
$112B
| $510K | 0.1% |
4,386
-83
| -2% | -$9.65K |
|
193
Honeywell
HON
$136B
| $497K | 0.1% |
5,594
+2,367
| +73% | +$210K |
|
194
Simon Property Group
SPG
$59.5B
| $488K | 0.1% |
2,971
+150
| +5% | +$24.6K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $488K | 0.1% |
7,320
-700
| -9% | -$46.7K |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $481K | 0.1% |
4,617
-5,985
| -56% | -$624K |
|
197
Welltower
WELL
$112B
| $457K | 0.09% |
7,332
-200
| -3% | -$12.5K |
|
|
RKT
198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $449K | 0.09% |
9,436
| – | – |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $440K | 0.09% |
3,390
+570
| +20% | +$74K |
|
|
OKS
200
DELISTED
Oneok Partners LP
OKS
| $419K | 0.08% |
7,483
+100
| +1% | +$5.6K |
|