CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
AbbVie
ABBV
$384B
| $1.19M | 0.08% |
14,710
-69,131
| -82% | -$5.57M |
|
202
Duke Energy
DUK
$95.2B
| $1.18M | 0.08% |
13,140
+58
| +0.4% | +$5.22K |
|
203
IBM
IBM
$239B
| $1.15M | 0.08% |
8,541
+1,660
| +24% | +$224K |
|
204
Altria Group
MO
$109B
| $1.14M | 0.08% |
19,902
-546
| -3% | -$31.4K |
|
205
Vanguard Growth ETF
VUG
$192B
| $1.14M | 0.08% |
7,287
-193
| -3% | -$30.2K |
|
|
IBMH
206
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.12M | 0.08% |
44,025
-218
| -0.5% | -$5.55K |
|
207
Paychex
PAYX
$47.5B
| $1.12M | 0.08% |
13,946
+961
| +7% | +$77K |
|
208
J.M. Smucker
SJM
$10.9B
| $1.12M | 0.08% |
9,590
+7,195
| +300% | +$838K |
|
209
Applied Materials
AMAT
$136B
| $1.08M | 0.07% |
27,336
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.07% |
14,952
-4,505
| -23% | -$321K |
|
211
M&T Bank
MTB
$30.7B
| $1.05M | 0.07% |
6,689
-210
| -3% | -$33K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | 0.07% |
19,606
-13,290
| -40% | -$702K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.07% |
+6,766
| New | +$1.03M |
|
|
STOR
214
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.07% |
+30,588
| New | +$1.03M |
|
215
BP
BP
$88.1B
| $1.02M | 0.07% |
23,602
-343
| -1% | -$14.8K |
|
216
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.07% |
+13,206
| New | +$1.01M |
|
217
Starwood Property Trust
STWD
$7.46B
| $996K | 0.07% |
+44,550
| New | +$996K |
|
218
General Mills
GIS
$26.2B
| $969K | 0.07% |
18,715
-4,752
| -20% | -$246K |
|
219
Radiant Logistics
RLGT
$324M
| $939K | 0.06% |
+149,110
| New | +$939K |
|
220
iShares US Medical Devices ETF
IHI
$4.21B
| $927K | 0.06% |
24,012
-60
| -0.2% | -$2.32K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $910K | 0.06% |
16,216
-17,238
| -52% | -$967K |
|
222
Farmers & Merchants Bancorp
FMAO
$358M
| $907K | 0.06% |
30,120
| – | – |
|
|
IBMI
223
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $875K | 0.06% |
34,295
| – | – |
|
224
Gilead Sciences
GILD
$140B
| $864K | 0.06% |
13,286
+4,601
| +53% | +$299K |
|
225
PACCAR
PCAR
$53.6B
| $855K | 0.06% |
18,828
-23,570
| -56% | -$1.07M |
|