CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
+$572M
(-1.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
108
Reduced
113
Closed
31
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$2.38M |
| 2 |
PX
Praxair Inc
PX
|
$2.04M |
| 3 |
DigitalBridge
DBRG
|
$1.26M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 2.17% | 99,064 +2,513 | +3% | +$315K |
|
2
Walt Disney
DIS
$213B
| $10.7M | 1.87% | 93,691 +1,254 | +1% | +$143K |
|
3
Exxon Mobil
XOM
$487B
| $10.3M | 1.8% | 123,765 -399 | -0.3% | -$33.2K |
|
4
Mastercard
MA
$538B
| $9.77M | 1.71% | 104,462 +341 | +0.3% | +$31.9K |
|
5
AbbVie
ABBV
$372B
| $9.7M | 1.7% | 144,426 +4,726 | +3% | +$318K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 1.54% | 16,547 +672 | +4% | +$357K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.64M | 1.51% | 97,176 -419 | -0.4% | -$37.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.49M | 1.48% | 79,325 -2,852 | -3% | -$305K |
|
9
Blackrock
BLK
$175B
| $8.31M | 1.45% | 24,008 -107 | -0.4% | -$37K |
|
10
Novo Nordisk
NVO
$251B
| $8.24M | 1.44% | 150,384 -1,796 | -1% | -$98.3K |
|
11
Cisco
CSCO
$274B
| $7.69M | 1.34% | 280,059 +2 | +0% | +$55 |
|
12
Intel
INTC
$107B
| $7.65M | 1.34% | 251,356 -23,525 | -9% | -$716K |
|
13
McKesson
MCK
$85.4B
| $7.38M | 1.29% | 32,830 -335 | -1% | -$75.3K |
|
14
Procter & Gamble
PG
$368B
| $7.34M | 1.28% | 93,822 -4,313 | -4% | -$337K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.28% | 75,026 +1,293 | +2% | +$126K |
|
16
Nike
NKE
$114B
| $7.27M | 1.27% | 67,327 -567 | -0.8% | -$61.3K |
|
17
Northrop Grumman
NOC
$84.5B
| $7.21M | 1.26% | 45,477 -4,677 | -9% | -$742K |
|
18
US Bancorp
USB
$76B
| $7.08M | 1.24% | 163,235 +5,560 | +4% | +$241K |
|
19
GE Aerospace
GE
$292B
| $6.98M | 1.22% | 262,551 +9,237 | +4% | +$245K |
|
20
Boeing
BA
$177B
| $6.95M | 1.21% | 50,077 +73 | +0.1% | +$10.1K |
|
21
Microsoft
MSFT
$3.77T
| $6.77M | 1.18% | 153,239 -2,172 | -1% | -$95.9K |
|
22
Kinder Morgan
KMI
$60B
| $6.71M | 1.17% | 174,802 +11,138 | +7% | +$428K |
|
23
Charles Schwab
SCHW
$174B
| $6.6M | 1.15% | 202,112 +3,589 | +2% | +$117K |
|
24
Zoetis
ZTS
$69.3B
| $6.43M | 1.12% | 133,361 -435 | -0.3% | -$21K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $6.38M | 1.12% | 67,065 +53,475 | +393% | +$5.09M |
|