CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$8.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$3.68M
2
GSK icon
GSK
GSK
$3.1M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
EPC icon
Edgewell Personal Care
EPC
$952K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.27M
2
WFC icon
Wells Fargo
WFC
$1.19M
3
ESRX
Express Scripts Holding Company
ESRX
$1.15M
4
SRCL
Stericycle Inc
SRCL
$941K
5
PBA icon
Pembina Pipeline
PBA
$803K

Sector Composition

1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOBE
226
DELISTED
Bob Evans Farms, Inc.
BOBE
$459K 0.07%
11,554
-2,146
-16% -$85.3K
AVNT icon
227
Avient
AVNT
$3.42B
$457K 0.07%
14,675
-60
-0.4% -$1.87K
IYH icon
228
iShares US Healthcare ETF
IYH
$2.76B
$441K 0.06%
3,055
-100
-3% -$14.4K
WMT icon
229
Walmart
WMT
$780B
$438K 0.06%
6,423
+400
+7% +$27.3K
XLB icon
230
Materials Select Sector SPDR Fund
XLB
$5.49B
$428K 0.06%
9,233
+67
+0.7% +$3.11K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$14B
$411K 0.06%
5,497
-1,069
-16% -$79.9K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.06%
8,071
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$398K 0.06%
3,773
-412
-10% -$43.5K
EMR icon
234
Emerson Electric
EMR
$74.3B
$396K 0.06%
7,964
-1,137
-12% -$56.5K
MPC icon
235
Marathon Petroleum
MPC
$54.6B
$394K 0.06%
9,422
+2,388
+34% +$99.9K
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.06%
14,810
– –
LOW icon
237
Lowe's Companies
LOW
$145B
$391K 0.06%
5,559
+1,300
+31% +$91.4K
LLY icon
238
Eli Lilly
LLY
$659B
$389K 0.06%
4,959
-196
-4% -$15.4K
IWB icon
239
iShares Russell 1000 ETF
IWB
$42.9B
$385K 0.06%
3,263
+303
+10% +$35.8K
UNH icon
240
UnitedHealth
UNH
$280B
$361K 0.05%
2,693
– –
ED icon
241
Consolidated Edison
ED
$35.4B
$360K 0.05%
4,933
+17
+0.3% +$1.24K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$357K 0.05%
4,107
+50
+1% +$4.35K
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$357K 0.05%
9,845
– –
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$347K 0.05%
22,500
– –
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$342K 0.05%
11,055
-580
-5% -$17.9K
CP icon
246
Canadian Pacific Kansas City
CP
$70.2B
$341K 0.05%
2,270
– –
NWBI icon
247
Northwest Bancshares
NWBI
$1.85B
$341K 0.05%
22,030
– –
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$335K 0.05%
3,015
-100
-3% -$11.1K
SCHF icon
249
Schwab International Equity ETF
SCHF
$49.9B
$333K 0.05%
11,889
+184
+2% +$5.15K
TRV icon
250
Travelers Companies
TRV
$61.1B
$329K 0.05%
2,862
+43
+2% +$4.94K
8 9
10
11 12