CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
114
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
GSK
GSK
|
$2.86M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.55M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 2.25% | 157,637 +37,338 | +31% | +$6.01M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 2.05% | 116,340 +101,818 | +701% | +$20.2M |
|
3
JPMorgan Chase
JPM
$829B
| $22.8M | 2.02% | 203,140 +57,675 | +40% | +$6.46M |
|
4
Northrop Grumman
NOC
$84.5B
| $20.7M | 1.84% | 61,409 -530 | -0.9% | -$179K |
|
5
Microsoft
MSFT
$3.77T
| $20M | 1.77% | 222,852 +7,928 | +4% | +$711K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.67% | 70,510 +3,070 | +5% | +$822K |
|
7
Boeing
BA
$177B
| $17.7M | 1.57% | 50,890 -1,969 | -4% | -$685K |
|
8
US Bancorp
USB
$76B
| $17.6M | 1.56% | 323,168 +113,571 | +54% | +$6.19M |
|
9
Mastercard
MA
$538B
| $17.5M | 1.55% | 103,721 -810 | -0.8% | -$137K |
|
10
AbbVie
ABBV
$372B
| $16.5M | 1.46% | 145,205 +2,752 | +2% | +$313K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $16.3M | 1.44% | +230,445 | New | +$16.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.32% | 112,769 +12,025 | +12% | +$1.58M |
|
13
PayPal
PYPL
$67.1B
| $14.7M | 1.3% | 194,033 -4,425 | -2% | -$335K |
|
14
Blackrock
BLK
$175B
| $14.4M | 1.27% | 26,941 -69 | -0.3% | -$36.8K |
|
|
15
Wells Fargo
WFC
$263B
| $13.8M | 1.23% | 231,249 +186,252 | +414% | +$11.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.22% | 13,039 +1,595 | +14% | +$1.69M |
|
17
Exxon Mobil
XOM
$487B
| $13.8M | 1.22% | 177,678 +26,357 | +17% | +$2.04M |
|
18
Sherwin-Williams
SHW
$91.2B
| $13M | 1.16% | 32,274 +3,225 | +11% | +$1.3M |
|
19
Charles Schwab
SCHW
$174B
| $12.9M | 1.14% | 246,861 +7,129 | +3% | +$372K |
|
20
Amazon
AMZN
$2.44T
| $12.6M | 1.12% | 8,923 +356 | +4% | +$505K |
|
21
Zoetis
ZTS
$69.3B
| $12.3M | 1.09% | 166,324 -2,817 | -2% | -$208K |
|
22
CSX Corp
CSX
$60.6B
| $12.1M | 1.07% | 228,250 +3,320 | +1% | +$176K |
|
23
American Tower
AMT
$95.5B
| $11.7M | 1.04% | 83,859 +5,592 | +7% | +$783K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.95% | 10,177 +62 | +0.6% | +$65K |
|
25
Schlumberger
SLB
$55B
| $10.6M | 0.94% | 153,481 +35,264 | +30% | +$2.44M |
|