CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$46.2M
(+8.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
eBay
EBAY
|
$4.75M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Middleby
MIDD
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.36M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$1.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$796K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $451K | 0.08% |
+14,780
| New | +$451K |
|
202
SPDR Gold Trust
GLD
$112B
| $444K | 0.08% |
3,881
+5
| +0.1% | +$572 |
|
203
BlackRock MuniVest Fund
MVF
$376M
| $440K | 0.08% |
43,361
+6,900
| +19% | +$70K |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $439K | 0.08% |
22,525
+3,850
| +21% | +$75K |
|
205
Chubb
CB
$111B
| $437K | 0.08% |
3,902
+200
| +5% | +$22.4K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $435K | 0.08% |
16,594
-1,993
| -11% | -$52.2K |
|
207
Comcast
CMCSA
$125B
| $407K | 0.07% |
13,806
+6,086
| +79% | +$179K |
|
208
McDonald's
MCD
$224B
| $403K | 0.07% |
4,130
-691
| -14% | -$67.4K |
|
|
RKT
209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $400K | 0.07% |
6,362
-2,224
| -26% | -$140K |
|
210
General Dynamics
GD
$86.8B
| $399K | 0.07% |
+2,995
| New | +$399K |
|
211
Invesco Biotechnology & Genome ETF
PBE
$227M
| $398K | 0.07% |
6,855
| – | – |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $393K | 0.07% |
3,345
| – | – |
|
213
Schwab International Equity ETF
SCHF
$50.5B
| $393K | 0.07% |
25,116
| – | – |
|
214
Tesla
TSLA
$1.13T
| $391K | 0.07% |
28,215
+7,545
| +37% | +$105K |
|
|
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | 0.07% |
31,532
-20,331
| -39% | -$250K |
|
216
Avient
AVNT
$3.45B
| $383K | 0.07% |
10,035
| – | – |
|
217
Outfront Media
OUT
$3.05B
| $381K | 0.07% |
13,359
-5,459
| -29% | -$156K |
|
218
International Paper
IP
$25.7B
| $370K | 0.06% |
+7,095
| New | +$370K |
|
219
Kellanova
K
$27.8B
| $370K | 0.06% |
6,007
+2,599
| +76% | +$160K |
|
220
Steris
STE
$24.2B
| $366K | 0.06% |
5,270
+1,250
| +31% | +$86.8K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $362K | 0.06% |
24,000
| – | – |
|
222
Park-Ohio Holdings
PKOH
$303M
| $358K | 0.06% |
7,000
-4,471
| -39% | -$229K |
|
223
Walmart
WMT
$801B
| $353K | 0.06% |
13,230
-300
| -2% | -$8.01K |
|
224
Accenture
ACN
$159B
| $348K | 0.06% |
3,710
| – | – |
|
225
Emerson Electric
EMR
$74.6B
| $345K | 0.06% |
5,915
+63
| +1% | +$3.68K |
|