CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.74M |
| 2 |
Rockwell Automation
ROK
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.75M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | 0.1% |
15,707
-892
| -5% | -$76.8K |
|
|
TLND
177
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.33M | 0.1% |
22,340
+10,340
| +86% | +$613K |
|
178
Southern Company
SO
$100B
| $1.32M | 0.1% |
28,148
-27,361
| -49% | -$1.28M |
|
179
Norfolk Southern
NSC
$61.3B
| $1.31M | 0.1% |
7,617
+1,574
| +26% | +$271K |
|
180
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.1% |
63,376
+1,846
| +3% | +$37.5K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.29M | 0.1% |
49,520
+28,610
| +137% | +$743K |
|
182
Vanguard Growth ETF
VUG
$188B
| $1.28M | 0.1% |
8,159
+593
| +8% | +$92.8K |
|
183
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | 0.1% |
12,492
+2
| +0% | +$201 |
|
184
SPDR Gold Trust
GLD
$115B
| $1.24M | 0.09% |
10,958
-125
| -1% | -$14.1K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.24M | 0.09% |
48,956
-2,554
| -5% | -$64.6K |
|
186
Emerson Electric
EMR
$74.3B
| $1.23M | 0.09% |
16,933
-680
| -4% | -$49.5K |
|
187
Silicon Laboratories
SLAB
$4.45B
| $1.23M | 0.09% |
12,896
+2,200
| +21% | +$210K |
|
188
Dominion Energy
D
$50.2B
| $1.21M | 0.09% |
17,376
-5,213
| -23% | -$363K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.2M | 0.09% |
10,569
-264
| -2% | -$29.9K |
|
190
UnitedHealth
UNH
$315B
| $1.19M | 0.09% |
4,526
-838
| -16% | -$221K |
|
191
PPG Industries
PPG
$24.7B
| $1.19M | 0.09% |
11,078
| – | – |
|
192
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.18M | 0.09% |
18,751
+2,491
| +15% | +$157K |
|
193
Altria Group
MO
$111B
| $1.18M | 0.09% |
19,903
-550
| -3% | -$32.6K |
|
|
IBMG
194
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.15M | 0.09% |
45,300
-2,500
| -5% | -$63.6K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.14M | 0.09% |
14,575
+877
| +6% | +$68.5K |
|
|
IBMH
196
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.13M | 0.09% |
44,343
-1,100
| -2% | -$27.9K |
|
197
Chipotle Mexican Grill
CMG
$52.9B
| $1.11M | 0.08% |
112,600
+7,500
| +7% | +$74K |
|
198
Editas Medicine
EDIT
$248M
| $1.09M | 0.08% |
36,820
-5,400
| -13% | -$160K |
|
199
Accenture
ACN
$157B
| $1.09M | 0.08% |
6,749
-30
| -0.4% | -$4.84K |
|
200
Novartis
NVS
$248B
| $1.06M | 0.08% |
14,453
-668
| -4% | -$49.2K |
|