CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
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
-$7.26M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

1
CB
CHUBB CORPORATION
CB
$5.09M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M
3
MBLY
Mobileye N.V.
MBLY
$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M

Top Sells

1
NOV icon
NOV
NOV
$2.38M
2
PX
Praxair Inc
PX
$2.04M
3
SBUX icon
Starbucks
SBUX
$1.26M
4
DBRG icon
DigitalBridge
DBRG
$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.13M

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
PNC icon
226
PNC Financial Services
PNC
$80.5B
$330K 0.06%
3,455
-199
-5% -$19K
GNTX icon
227
Gentex
GNTX
$6.25B
$323K 0.06%
19,666
+4,925
+33% +$80.9K
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.06%
3,791
-1,797
-32% -$153K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$3.85B
$315K 0.06%
5,800
– –
SCS icon
230
Steelcase
SCS
$1.97B
$312K 0.05%
+16,500
New +$312K
WMT icon
231
Walmart
WMT
$801B
$311K 0.05%
13,158
-72
-0.5% -$1.7K
EMR icon
232
Emerson Electric
EMR
$74.6B
$305K 0.05%
5,499
-416
-7% -$23.1K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$305K 0.05%
7,025
– –
MPC icon
234
Marathon Petroleum
MPC
$54.8B
$301K 0.05%
5,746
– –
ED icon
235
Consolidated Edison
ED
$35.4B
$298K 0.05%
+5,143
New +$298K
HAL icon
236
Halliburton
HAL
$18.8B
$288K 0.05%
6,678
-9,304
-58% -$401K
EMC
237
DELISTED
EMC CORPORATION
EMC
$287K 0.05%
10,891
-5,703
-34% -$150K
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$286K 0.05%
8,572
– –
K icon
239
Kellanova
K
$27.8B
$285K 0.05%
4,835
-1,172
-20% -$69.1K
LNBB
240
DELISTED
L N B BANCORP INC
LNBB
$279K 0.05%
15,100
-1,000
-6% -$18.5K
SYNT
241
DELISTED
Syntel Inc
SYNT
$274K 0.05%
5,780
-30
-0.5% -$1.42K
MDYV icon
242
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$273K 0.05%
6,348
-676
-10% -$29.1K
IEP icon
243
Icahn Enterprises
IEP
$4.83B
$269K 0.05%
3,100
– –
SBR
244
Sabine Royalty Trust
SBR
$1.08B
$268K 0.05%
7,100
– –
OKS
245
DELISTED
Oneok Partners LP
OKS
$266K 0.05%
7,833
– –
PAGP icon
246
Plains GP Holdings
PAGP
$3.64B
$264K 0.05%
3,830
– –
TWX
247
DELISTED
Time Warner Inc
TWX
$263K 0.05%
3,011
– –
LH icon
248
Labcorp
LH
$23.2B
$261K 0.05%
2,503
– –
META icon
249
Meta Platforms (Facebook)
META
$1.89T
$260K 0.05%
3,035
– –
DEO icon
250
Diageo
DEO
$61.3B
$259K 0.05%
2,228
-21
-0.9% -$2.44K
8 9
10
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