CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
-$5.89M
(-1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
176
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $660K | 0.11% |
10,467
+4,916
| +89% | +$310K |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $659K | 0.11% |
23,528
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $656K | 0.11% |
12,696
-20
| -0.2% | -$1.03K |
|
179
Essential Utilities
WTRG
$11B
| $646K | 0.11% |
20,765
+8,707
| +72% | +$271K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $644K | 0.11% |
3,517
+533
| +18% | +$97.6K |
|
181
Vanguard Growth ETF
VUG
$186B
| $630K | 0.11% |
6,297
-238
| -4% | -$23.8K |
|
182
Plains All American Pipeline
PAA
$12.1B
| $627K | 0.11% |
29,745
-5,911
| -17% | -$125K |
|
183
Honeywell
HON
$136B
| $621K | 0.11% |
6,309
-259
| -4% | -$25.5K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $621K | 0.11% |
5,536
+486
| +10% | +$54.5K |
|
185
Hasbro
HAS
$11.2B
| $602K | 0.1% |
8,100
| – | – |
|
186
General Dynamics
GD
$86.8B
| $598K | 0.1% |
4,469
-225
| -5% | -$30.1K |
|
|
BSJI
187
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $578K | 0.1% |
24,554
+3,365
| +16% | +$79.2K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $575K | 0.1% |
5,650
-859
| -13% | -$87.4K |
|
189
Yum! Brands
YUM
$40.1B
| $568K | 0.1% |
11,081
-653
| -6% | -$33.5K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $564K | 0.1% |
12,700
-1,960
| -13% | -$87K |
|
191
Kraft Heinz
KHC
$32.3B
| $560K | 0.1% |
+7,262
| New | +$560K |
|
192
Simon Property Group
SPG
$59.5B
| $544K | 0.09% |
2,921
-100
| -3% | -$18.6K |
|
193
Norfolk Southern
NSC
$62.3B
| $542K | 0.09% |
7,699
-122
| -2% | -$8.59K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $519K | 0.09% |
8,922
-655
| -7% | -$38.1K |
|
195
iShares Global Tech ETF
IXN
$5.72B
| $514K | 0.09% |
33,318
-1,200
| -3% | -$18.5K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $508K | 0.09% |
6,865
-610
| -8% | -$45.1K |
|
197
Bank of America
BAC
$369B
| $505K | 0.09% |
35,733
+1,800
| +5% | +$25.4K |
|
198
Kellanova
K
$27.8B
| $491K | 0.09% |
7,178
+939
| +15% | +$64.2K |
|
199
Accenture
ACN
$159B
| $490K | 0.09% |
4,647
-48
| -1% | -$5.06K |
|
200
Hillenbrand
HI
$1.85B
| $487K | 0.08% |
18,000
-3,000
| -14% | -$81.2K |
|