CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
Lazard
LAZ
|
$2.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Northrop Grumman
NOC
|
$3.64M |
| 3 |
PepsiCo
PEP
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $417K | 0.08% |
4,165
+1,765
| +74% | +$177K |
|
202
Chubb
CB
$111B
| $409K | 0.08% |
+3,902
| New | +$409K |
|
203
APA Corp
APA
$8.14B
| $397K | 0.08% |
4,230
-1,025
| -20% | -$96.2K |
|
204
Schwab International Equity ETF
SCHF
$50.5B
| $390K | 0.08% |
25,116
-8,500
| -25% | -$132K |
|
205
Halliburton
HAL
$18.8B
| $387K | 0.08% |
5,993
+204
| +4% | +$13.2K |
|
206
Invesco Senior Loan ETF
BKLN
$6.98B
| $386K | 0.08% |
+15,900
| New | +$386K |
|
|
SBR
207
Sabine Royalty Trust
SBR
$1.08B
| $385K | 0.08% |
7,100
| – | – |
|
208
Lockheed Martin
LMT
$108B
| $382K | 0.08% |
+2,091
| New | +$382K |
|
209
Emerson Electric
EMR
$74.6B
| $381K | 0.08% |
6,081
-620
| -9% | -$38.8K |
|
210
ResMed
RMD
$40.6B
| $372K | 0.07% |
7,555
-5,930
| -44% | -$292K |
|
211
Avient
AVNT
$3.45B
| $371K | 0.07% |
10,435
+775
| +8% | +$27.6K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $368K | 0.07% |
+3,345
| New | +$368K |
|
213
iShares MSCI Singapore ETF
EWS
$805M
| $364K | 0.07% |
13,634
+931
| +7% | +$24.9K |
|
214
Altria Group
MO
$112B
| $347K | 0.07% |
7,558
+999
| +15% | +$45.9K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $347K | 0.07% |
24,000
| – | – |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $344K | 0.07% |
26,732
-12,068
| -31% | -$155K |
|
217
Plains GP Holdings
PAGP
$3.64B
| $343K | 0.07% |
+4,206
| New | +$343K |
|
|
EEP
218
DELISTED
Enbridge Energy Partners
EEP
| $333K | 0.07% |
8,572
| – | – |
|
219
PNC Financial Services
PNC
$80.5B
| $332K | 0.07% |
+3,877
| New | +$332K |
|
220
Icahn Enterprises
IEP
$4.83B
| $328K | 0.07% |
+3,100
| New | +$328K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $323K | 0.06% |
7,685
-1,000
| -12% | -$42K |
|
222
Colgate-Palmolive
CL
$68.8B
| $321K | 0.06% |
+4,915
| New | +$321K |
|
223
CVS Health
CVS
$93.6B
| $319K | 0.06% |
4,010
-5,265
| -57% | -$419K |
|
224
Invesco Biotechnology & Genome ETF
PBE
$227M
| $317K | 0.06% |
6,855
+505
| +8% | +$23.4K |
|
225
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $312K | 0.06% |
+16,390
| New | +$312K |
|