CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$274M
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.14% |
40,790
+17,305
| +74% | +$647K |
|
177
Costco
COST
$427B
| $1.52M | 0.13% |
8,277
+545
| +7% | +$99.8K |
|
178
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.13% |
9,658
+852
| +10% | +$132K |
|
179
Bank of America
BAC
$369B
| $1.49M | 0.13% |
48,494
+19,528
| +67% | +$600K |
|
180
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.47M | 0.13% |
72,985
+59,845
| +455% | +$1.21M |
|
181
Editas Medicine
EDIT
$248M
| $1.45M | 0.13% |
+39,600
| New | +$1.45M |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.44M | 0.13% |
56,550
+600
| +1% | +$15.3K |
|
183
SPDR Gold Trust
GLD
$112B
| $1.44M | 0.13% |
11,498
-158
| -1% | -$19.7K |
|
|
TWNK
184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | 0.12% |
107,035
-16,415
| -13% | -$214K |
|
185
Clorox
CLX
$15.5B
| $1.33M | 0.12% |
10,335
| – | – |
|
|
BSJL
186
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.31M | 0.12% |
+53,075
| New | +$1.31M |
|
187
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.12% |
32,140
-2,620
| -8% | -$106K |
|
188
Home Depot
HD
$417B
| $1.29M | 0.11% |
6,717
-146
| -2% | -$27.9K |
|
189
Applied Materials
AMAT
$130B
| $1.27M | 0.11% |
25,988
-438
| -2% | -$21.3K |
|
190
PPG Industries
PPG
$24.8B
| $1.26M | 0.11% |
11,078
+919
| +9% | +$105K |
|
|
MZOR
191
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.26M | 0.11% |
+19,700
| New | +$1.26M |
|
192
UnitedHealth
UNH
$286B
| $1.26M | 0.11% |
5,577
-155
| -3% | -$35K |
|
193
Vodafone
VOD
$28.5B
| $1.22M | 0.11% |
41,640
+6,820
| +20% | +$200K |
|
194
Automatic Data Processing
ADP
$120B
| $1.22M | 0.11% |
10,745
+263
| +3% | +$29.9K |
|
|
IBMG
195
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.21M | 0.11% |
47,800
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.11% |
12,487
-57
| -0.5% | -$5.45K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.1% |
+10,683
| New | +$1.18M |
|
198
Novartis
NVS
$251B
| $1.16M | 0.1% |
15,259
+2,890
| +23% | +$220K |
|
199
Host Hotels & Resorts
HST
$12B
| $1.16M | 0.1% |
59,530
+3,950
| +7% | +$76.8K |
|
200
Emerson Electric
EMR
$74.6B
| $1.16M | 0.1% |
16,720
+7,896
| +89% | +$546K |
|