CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.77M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.91M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillenbrand
HI
$1.79B
| $609K | 0.07% |
17,000
| – | – |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $586K | 0.07% |
6,420
| – | – |
|
228
UGI
UGI
$7.44B
| $580K | 0.07% |
11,400
| – | – |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $567K | 0.07% |
3,366
+50
| +2% | +$8.42K |
|
230
National Grid
NGG
$70B
| $556K | 0.07% |
8,777
-822
| -9% | -$52.1K |
|
231
Plains GP Holdings
PAGP
$3.82B
| $551K | 0.07% |
20,653
-152
| -0.7% | -$4.06K |
|
232
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.07% |
4,488
| – | – |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543K | 0.07% |
6,790
| – | – |
|
234
Las Vegas Sands
LVS
$39.6B
| $542K | 0.07% |
8,953
+3,503
| +64% | +$212K |
|
235
Cigna
CI
$80.3B
| $537K | 0.07% |
3,075
| – | – |
|
236
Electronic Arts
EA
$43B
| $532K | 0.06% |
+4,550
| New | +$532K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.06% |
9,265
-400
| -4% | -$23K |
|
238
Marathon Petroleum
MPC
$54.6B
| $519K | 0.06% |
9,229
+2
| +0% | +$112 |
|
239
Campbell Soup
CPB
$9.52B
| $511K | 0.06% |
9,688
-2,736
| -22% | -$144K |
|
240
iShares US Healthcare ETF
IYH
$2.75B
| $509K | 0.06% |
3,055
| – | – |
|
241
Emerson Electric
EMR
$74.3B
| $503K | 0.06% |
8,253
+1
| +0% | +$61 |
|
242
British American Tobacco
BTI
$124B
| $497K | 0.06% |
+7,767
| New | +$497K |
|
243
ResMed
RMD
$40.2B
| $495K | 0.06% |
6,780
-1,295
| -16% | -$94.5K |
|
244
Ford
F
$46.8B
| $485K | 0.06% |
44,107
+23
| +0.1% | +$253 |
|
245
Materials Select Sector SPDR Fund
XLB
$5.53B
| $485K | 0.06% |
8,858
-325
| -4% | -$17.8K |
|
246
Marsh & McLennan
MMC
$101B
| $448K | 0.05% |
+5,692
| New | +$448K |
|
247
iShares Russell 1000 ETF
IWB
$43.2B
| $438K | 0.05% |
3,183
| – | – |
|
248
Arista Networks
ANET
$172B
| $427K | 0.05% |
2,975
+665
| +29% | +$95.4K |
|
249
Kellanova
K
$27.6B
| $425K | 0.05% |
6,290
| – | – |
|
250
NetEase
NTES
$86.2B
| $422K | 0.05% |
+1,410
| New | +$422K |
|