CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$14.6M |
| 2 |
Neogen
NEOG
|
+$8.16M |
| 3 |
Sherwin-Williams
SHW
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.05M |
| 5 |
DuPont de Nemours
DD
|
+$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $603K | 0.05% |
2,384
+978
| +70% | +$247K |
|
227
Gilead Sciences
GILD
$142B
| $578K | 0.05% |
8,315
-534
| -6% | -$37.1K |
|
228
UnitedHealth
UNH
$314B
| $577K | 0.05% |
2,132
-2,394
| -53% | -$648K |
|
229
Utilities Select Sector SPDR Fund
XLU
$21B
| $575K | 0.05% |
10,540
-4,415
| -30% | -$241K |
|
230
Plains GP Holdings
PAGP
$3.68B
| $572K | 0.05% |
+27,121
| New | +$572K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.05% |
+4,780
| New | +$565K |
|
232
Republic Services
RSG
$71B
| $552K | 0.05% |
7,328
-123,199
| -94% | -$9.28M |
|
233
Schwab International Equity ETF
SCHF
$50.9B
| $546K | 0.04% |
35,340
+1,218
| +4% | +$18.8K |
|
234
British American Tobacco
BTI
$123B
| $520K | 0.04% |
14,962
+7,456
| +99% | +$259K |
|
235
Northwest Bancshares
NWBI
$1.83B
| $516K | 0.04% |
29,180
+14,590
| +100% | +$258K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $513K | 0.04% |
3,078
+46
| +2% | +$7.67K |
|
237
iShares California Muni Bond ETF
CMF
$3.38B
| $512K | 0.04% |
8,900
+3,200
| +56% | +$184K |
|
238
Consolidated Edison
ED
$34.9B
| $505K | 0.04% |
6,598
+2,993
| +83% | +$229K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.8B
| $505K | 0.04% |
4,166
-2,242
| -35% | -$272K |
|
240
Materials Select Sector SPDR Fund
XLB
$5.44B
| $505K | 0.04% |
9,061
+355
| +4% | +$19.8K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $493K | 0.04% |
5,765
+1,650
| +40% | +$141K |
|
242
GE Aerospace
GE
$297B
| $460K | 0.04% |
11,880
-11,976
| -50% | -$464K |
|
243
iShares Russell 1000 ETF
IWB
$44.1B
| $456K | 0.04% |
2,994
+586
| +24% | +$89.3K |
|
244
Ventas
VTR
$31.4B
| $452K | 0.04% |
7,386
+1,546
| +26% | +$94.6K |
|
245
Emerson Electric
EMR
$75B
| $446K | 0.04% |
6,429
-10,504
| -62% | -$729K |
|
246
Target
TGT
$41.2B
| $445K | 0.04% |
5,572
+629
| +13% | +$50.2K |
|
247
FirstEnergy
FE
$24.9B
| $442K | 0.04% |
11,470
+3,808
| +50% | +$147K |
|
248
Qualcomm
QCOM
$170B
| $434K | 0.04% |
7,794
+3,297
| +73% | +$184K |
|
249
Expedia Group
EXPE
$26.6B
| $432K | 0.04% |
3,669
-1,655
| -31% | -$195K |
|
250
Snap-on
SNA
$16.8B
| $427K | 0.04% |
2,560
+245
| +11% | +$40.9K |
|