CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
+$576M
(-1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
122
Reduced
123
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$84.5B
| $13.3M | 2.3% | 72,289 +25,567 | +55% | +$4.69M |
|
2
Apple
AAPL
$3.45T
| $10.6M | 1.84% | 108,893 +4,662 | +4% | +$454K |
|
3
Exxon Mobil
XOM
$487B
| $10.5M | 1.81% | 134,348 +4,305 | +3% | +$335K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 1.8% | 189,205 +22,148 | +13% | +$1.21M |
|
5
Mastercard
MA
$538B
| $9.75M | 1.69% | 109,848 +1,741 | +2% | +$154K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $8.78M | 1.52% | 99,902 +588 | +0.6% | +$51.7K |
|
7
Novo Nordisk
NVO
$251B
| $8.71M | 1.51% | 156,201 -195 | -0.1% | -$10.9K |
|
8
Nike
NKE
$114B
| $8.69M | 1.51% | 140,342 +70,081 | +100% | +$4.34M |
|
9
PepsiCo
PEP
$204B
| $8.59M | 1.49% | 86,968 +4,230 | +5% | +$418K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 1.46% | 43,430 +7,096 | +20% | +$1.37M |
|
11
Walt Disney
DIS
$213B
| $8.18M | 1.42% | 85,269 +3,929 | +5% | +$377K |
|
12
Johnson & Johnson
JNJ
$427B
| $8M | 1.39% | 76,703 -1,015 | -1% | -$106K |
|
13
GE Aerospace
GE
$292B
| $7.75M | 1.34% | 267,387 -4,234 | -2% | -$123K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 1.34% | +10,180 | New | +$7.73M |
|
15
AT&T
T
$209B
| $7.68M | 1.33% | 213,535 +11,761 | +6% | +$423K |
|
16
Blackrock
BLK
$175B
| $7.44M | 1.29% | 23,782 -124 | -0.5% | -$38.8K |
|
17
US Bancorp
USB
$76B
| $7.28M | 1.26% | 181,901 +486 | +0.3% | +$19.5K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $7.27M | 1.26% | +28,608 | New | +$7.27M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 1.24% | 99,794 -133 | -0.1% | -$9.56K |
|
20
Verizon
VZ
$186B
| $7.07M | 1.23% | 141,902 +22,887 | +19% | +$1.14M |
|
21
Procter & Gamble
PG
$368B
| $6.91M | 1.2% | 85,127 -1,704 | -2% | -$138K |
|
22
Cisco
CSCO
$274B
| $6.86M | 1.19% | 288,716 +10,470 | +4% | +$249K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.19% | 9,243 -8,708 | -49% | -$6.45M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.85M | 1.19% | 69,680 -7,865 | -10% | -$773K |
|
25
AbbVie
ABBV
$372B
| $6.81M | 1.18% | 123,533 +942 | +0.8% | +$51.9K |
|