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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 0.1% |
15,302
-1,597
| -9% | -$120K |
|
|
IBMH
202
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.15M | 0.1% |
45,443
-13,250
| -23% | -$336K |
|
|
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.1% |
16,840
-1,285
| -7% | -$85.4K |
|
204
NetEase
NTES
$85B
| $1.09M | 0.1% |
17,650
+7,025
| +66% | +$434K |
|
205
Accenture
ACN
$159B
| $1.09M | 0.1% |
7,028
+164
| +2% | +$25.4K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $1.07M | 0.1% |
11,277
-293
| -3% | -$27.9K |
|
207
Healthpeak Properties
DOC
$12.8B
| $1.07M | 0.09% |
45,737
-11,671
| -20% | -$273K |
|
|
BSJK
208
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.01M | 0.09% |
41,784
+12,730
| +44% | +$309K |
|
209
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.09% |
7,084
+873
| +14% | +$125K |
|
210
General Mills
GIS
$27B
| $1.01M | 0.09% |
18,495
-8,778
| -32% | -$480K |
|
211
Duke Energy
DUK
$93.8B
| $1.01M | 0.09% |
13,551
-756
| -5% | -$56.2K |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1M | 0.09% |
16,365
+1,245
| +8% | +$76.1K |
|
213
Advanced Micro Devices
AMD
$245B
| $975K | 0.09% |
84,045
+4,960
| +6% | +$57.5K |
|
214
Expedia Group
EXPE
$26.6B
| $975K | 0.09% |
7,536
-142
| -2% | -$18.4K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $968K | 0.09% |
14,065
+2,351
| +20% | +$162K |
|
216
Hasbro
HAS
$11.2B
| $925K | 0.08% |
9,045
+509
| +6% | +$52.1K |
|
217
Gilead Sciences
GILD
$143B
| $891K | 0.08% |
10,765
+1,612
| +18% | +$133K |
|
|
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
| $891K | 0.08% |
19,300
-660
| -3% | -$30.5K |
|
219
Norfolk Southern
NSC
$62.3B
| $857K | 0.08% |
6,006
-78
| -1% | -$11.1K |
|
220
Hexcel
HXL
$5.16B
| $845K | 0.07% |
13,050
-1,075
| -8% | -$69.6K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $840K | 0.07% |
18,059
| – | – |
|
222
General Dynamics
GD
$86.8B
| $836K | 0.07% |
3,890
-22
| -0.6% | -$4.73K |
|
223
iShares Global Tech ETF
IXN
$5.72B
| $835K | 0.07% |
32,310
-1,008
| -3% | -$26.1K |
|
224
Marathon Petroleum
MPC
$54.8B
| $828K | 0.07% |
12,719
+3,096
| +32% | +$202K |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $818K | 0.07% |
8,054
+1,000
| +14% | +$102K |
|