CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$580M
(+8.7%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
145
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 2.1% | 96,551 +12,085 | +14% | +$1.53M |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 1.86% | 124,164 -5,930 | -5% | -$514K |
|
|
3
Walt Disney
DIS
$213B
| $9.86M | 1.7% | 92,437 +27,533 | +42% | +$2.94M |
|
4
Mastercard
MA
$538B
| $9.27M | 1.6% | 104,121 +15,722 | +18% | +$1.4M |
|
5
Blackrock
BLK
$175B
| $9M | 1.55% | 24,115 +3,172 | +15% | +$1.18M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.95M | 1.54% | 82,177 -2,898 | -3% | -$315K |
|
7
Intel
INTC
$107B
| $8.67M | 1.5% | 274,881 +25,906 | +10% | +$817K |
|
|
8
AbbVie
ABBV
$372B
| $8.62M | 1.49% | 139,700 +81,612 | +140% | +$5.04M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.6M | 1.48% | 97,595 +56 | +0.1% | +$4.93K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 1.47% | 15,875 +1,267 | +9% | +$679K |
|
11
Novo Nordisk
NVO
$251B
| $8.43M | 1.45% | 152,180 +730 | +0.5% | +$40.4K |
|
|
12
Northrop Grumman
NOC
$84.5B
| $8.25M | 1.42% | 50,154 -14,353 | -22% | -$2.36M |
|
13
Procter & Gamble
PG
$368B
| $8.2M | 1.42% | 98,135 +10,813 | +12% | +$904K |
|
14
Cisco
CSCO
$274B
| $7.79M | 1.34% | 280,057 +376 | +0.1% | +$10.5K |
|
15
Boeing
BA
$177B
| $7.67M | 1.32% | 50,004 -2,569 | -5% | -$394K |
|
16
McKesson
MCK
$85.4B
| $7.49M | 1.29% | 33,165 +1,775 | +6% | +$401K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.41M | 1.28% | 73,733 +6,169 | +9% | +$620K |
|
18
GE Aerospace
GE
$292B
| $7.05M | 1.22% | 253,314 +14,420 | +6% | +$401K |
|
19
Kinder Morgan
KMI
$60B
| $7.04M | 1.21% | 163,664 +3,604 | +2% | +$155K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.89M | 1.19% | 95,288 +828 | +0.9% | +$59.8K |
|
21
US Bancorp
USB
$76B
| $6.87M | 1.19% | 157,675 +13,275 | +9% | +$578K |
|
22
Nike
NKE
$114B
| $6.76M | 1.17% | 67,894 +2,126 | +3% | +$212K |
|
23
PepsiCo
PEP
$204B
| $6.63M | 1.14% | 68,816 +8,312 | +14% | +$801K |
|
24
Microsoft
MSFT
$3.77T
| $6.48M | 1.12% | 155,411 +3,335 | +2% | +$139K |
|
25
Zoetis
ZTS
$69.3B
| $6.28M | 1.08% | 133,796 +3,882 | +3% | +$182K |
|