CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.04M
2
EBAY icon
eBay
EBAY
$4.75M
3
DIS icon
Walt Disney
DIS
$2.94M
4
MIDD icon
Middleby
MIDD
$1.97M
5
AAPL icon
Apple
AAPL
$1.53M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$2.36M
2
CAT icon
Caterpillar
CAT
$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.08M
4
CSX icon
CSX Corp
CSX
$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
176
Teradata
TDC
$1.97B
$628K 0.11%
14,395
-4,860
-25% -$212K
IYH icon
177
iShares US Healthcare ETF
IYH
$2.77B
$623K 0.11%
19,875
-75
-0.4% -$2.35K
PH icon
178
Parker-Hannifin
PH
$96.1B
$620K 0.11%
5,136
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.11%
10,214
+2,012
+25% +$122K
IXN icon
180
iShares Global Tech ETF
IXN
$5.72B
$591K 0.1%
36,168
– –
RMD icon
181
ResMed
RMD
$40.6B
$589K 0.1%
7,955
+400
+5% +$29.6K
FEZ icon
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$585K 0.1%
14,787
-79
-0.5% -$3.13K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$582K 0.1%
7,245
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.8B
$578K 0.1%
5,403
+70
+1% +$7.49K
WELL icon
185
Welltower
WELL
$112B
$564K 0.1%
7,397
+29
+0.4% +$2.21K
BCR
186
DELISTED
CR Bard Inc.
BCR
$564K 0.1%
3,310
-380
-10% -$64.7K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$553K 0.1%
11,881
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
$550K 0.09%
3,574
+45
+1% +$6.93K
XLB icon
189
Materials Select Sector SPDR Fund
XLB
$5.51B
$542K 0.09%
10,900
-525
-5% -$26.1K
SPG icon
190
Simon Property Group
SPG
$59.5B
$540K 0.09%
2,821
-166
-6% -$31.8K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$527K 0.09%
6,964
-280
-4% -$21.2K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$526K 0.09%
173
-26
-13% -$79.1K
POWA icon
193
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$507K 0.09%
12,950
-1,665
-11% -$65.2K
SJM icon
194
J.M. Smucker
SJM
$12B
$501K 0.09%
+4,254
New +$501K
F icon
195
Ford
F
$46.6B
$498K 0.09%
31,200
+530
+2% +$8.46K
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
$498K 0.09%
9,984
+223
+2% +$11.1K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$487K 0.08%
+5,588
New +$487K
BAC icon
198
Bank of America
BAC
$368B
$484K 0.08%
30,615
+6,950
+29% +$110K
LMT icon
199
Lockheed Martin
LMT
$108B
$480K 0.08%
2,430
+300
+14% +$59.3K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.08%
4,595
– –
6 7
8
9 10