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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$405B
| $1.2M | 0.1% |
6,327
-390
| -6% | -$74.2K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.1% |
10,833
+150
| +1% | +$16.6K |
|
178
Clorox
CLX
$14.5B
| $1.17M | 0.1% |
9,673
-662
| -6% | -$79.8K |
|
179
Post Holdings
POST
$6.15B
| $1.15M | 0.1% |
+14,995
| New | +$1.15M |
|
|
IBMH
180
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.15M | 0.1% |
45,443
| – | – |
|
181
Altria Group
MO
$113B
| $1.13M | 0.09% |
20,453
-2,515
| -11% | -$139K |
|
182
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.09% |
7,566
+482
| +7% | +$71.7K |
|
183
PPG Industries
PPG
$25.1B
| $1.11M | 0.09% |
11,078
| – | – |
|
184
Silicon Laboratories
SLAB
$4.41B
| $1.09M | 0.09% |
+10,696
| New | +$1.09M |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.09% |
10,455
+6,100
| +140% | +$632K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.09% |
13,698
+6,634
| +94% | +$518K |
|
187
Accenture
ACN
$162B
| $1.07M | 0.09% |
6,779
-249
| -4% | -$39.1K |
|
|
MZOR
188
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.07M | 0.09% |
19,160
-540
| -3% | -$30K |
|
189
Duke Energy
DUK
$95.3B
| $1.06M | 0.09% |
13,553
+2
| +0% | +$156 |
|
190
Novartis
NVS
$245B
| $1.05M | 0.09% |
13,549
-124
| -0.9% | -$9.62K |
|
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.04M | 0.09% |
16,260
-105
| -0.6% | -$6.7K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.09% |
13,480
-585
| -4% | -$44.9K |
|
193
CDW
CDW
$21.6B
| $985K | 0.08% |
12,531
+5,182
| +71% | +$407K |
|
194
LKQ Corp
LKQ
$8.39B
| $964K | 0.08% |
31,840
-300
| -0.9% | -$9.08K |
|
195
Norfolk Southern
NSC
$62.8B
| $921K | 0.08% |
6,043
+37
| +0.6% | +$5.64K |
|
196
Hexcel
HXL
$5.02B
| $909K | 0.08% |
13,050
| – | – |
|
197
Chipotle Mexican Grill
CMG
$56.5B
| $893K | 0.07% |
+2,102
| New | +$893K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $892K | 0.07% |
10,549
-728
| -6% | -$61.6K |
|
199
Electronic Arts
EA
$43B
| $854K | 0.07% |
6,434
| – | – |
|
200
iShares Global Tech ETF
IXN
$5.71B
| $852K | 0.07% |
5,085
-300
| -6% | -$50.3K |
|