CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$503M
(+14%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
100
Reduced
90
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.8M | 2.55% | 136,066 +42,308 | +45% | +$3.98M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 2.03% | 100,903 -726 | -0.7% | -$73.5K |
|
3
Apple
AAPL
$3.45T
| $8.26M | 1.64% | 81,962 +12,189 | +17% | +$1.23M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 1.61% | 13,890 +1,909 | +16% | +$1.11M |
|
5
Intel
INTC
$107B
| $7.86M | 1.56% | 225,733 +3,147 | +1% | +$110K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.4% | 65,980 +16,115 | +32% | +$1.72M |
|
|
7
Procter & Gamble
PG
$368B
| $6.92M | 1.38% | 82,679 -14,285 | -15% | -$1.2M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.87M | 1.37% | 165,338 +15,280 | +10% | +$635K |
|
9
Qualcomm
QCOM
$173B
| $6.73M | 1.34% | 89,957 +23,493 | +35% | +$1.76M |
|
10
Novo Nordisk
NVO
$251B
| $6.68M | 1.33% | 140,340 -897 | -0.6% | -$42.7K |
|
11
Microsoft
MSFT
$3.77T
| $6.62M | 1.32% | 142,847 +6,433 | +5% | +$298K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.56M | 1.3% | 92,804 +179 | +0.2% | +$12.6K |
|
13
Boeing
BA
$177B
| $6.54M | 1.3% | 51,316 -5,171 | -9% | -$659K |
|
14
Cisco
CSCO
$274B
| $6.53M | 1.3% | 259,305 -4,524 | -2% | -$114K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.47M | 1.29% | 90,187 +13,335 | +17% | +$957K |
|
16
Schlumberger
SLB
$55B
| $6.44M | 1.28% | 63,314 +5,592 | +10% | +$569K |
|
17
Blackrock
BLK
$175B
| $6.31M | 1.26% | 19,231 -496 | -3% | -$163K |
|
18
Mastercard
MA
$538B
| $6.08M | 1.21% | 82,279 -1,483 | -2% | -$110K |
|
|
19
GE Aerospace
GE
$292B
| $5.92M | 1.18% | 231,050 +87,780 | +61% | +$2.25M |
|
20
US Bancorp
USB
$76B
| $5.76M | 1.15% | 137,658 +14,152 | +11% | +$592K |
|
21
McKesson
MCK
$85.4B
| $5.69M | 1.13% | 29,224 -1,037 | -3% | -$202K |
|
|
22
Northrop Grumman
NOC
$84.5B
| $5.42M | 1.08% | 41,147 -27,608 | -40% | -$3.64M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 1.08% | 54,850 +9,763 | +22% | +$965K |
|
24
Nike
NKE
$114B
| $5.33M | 1.06% | 59,783 -1,868 | -3% | -$167K |
|
25
McDonald's
MCD
$224B
| $5.15M | 1.03% | 54,326 -7,466 | -12% | -$708K |
|