CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
251
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.05% |
22,500
-1,500
| -6% | -$22.9K |
|
252
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $340K | 0.05% |
+6,325
| New | +$340K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $339K | 0.05% |
2,861
-41
| -1% | -$4.86K |
|
254
Canadian Pacific Kansas City
CP
$69.9B
| $333K | 0.05% |
2,270
| – | – |
|
255
Schwab US Broad Market ETF
SCHB
$36.2B
| $332K | 0.05% |
+6,367
| New | +$332K |
|
256
Travelers Companies
TRV
$61.1B
| $329K | 0.05% |
2,819
-296
| -10% | -$34.5K |
|
257
Northwest Bancshares
NWBI
$1.85B
| $328K | 0.05% |
22,030
| – | – |
|
258
Schwab International Equity ETF
SCHF
$50.3B
| $327K | 0.05% |
11,705
-78
| -0.7% | -$2.18K |
|
|
SYNT
259
DELISTED
Syntel Inc
SYNT
| $325K | 0.05% |
7,130
+400
| +6% | +$18.2K |
|
260
Paychex
PAYX
$50.2B
| $311K | 0.04% |
5,161
+11
| +0.2% | +$663 |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $302K | 0.04% |
5,324
-91
| -2% | -$5.16K |
|
262
Diageo
DEO
$62.1B
| $300K | 0.04% |
2,657
-357
| -12% | -$40.3K |
|
263
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $292K | 0.04% |
9,076
-1,931
| -18% | -$62.1K |
|
264
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $290K | 0.04% |
9,385
+2,240
| +31% | +$69.2K |
|
265
Zimmer Biomet
ZBH
$21B
| $288K | 0.04% |
2,331
+367
| +19% | +$45.3K |
|
266
Labcorp
LH
$23.1B
| $282K | 0.04% |
2,050
| – | – |
|
267
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | 0.04% |
2,396
+218
| +10% | +$25.4K |
|
268
Invesco Biotechnology & Genome ETF
PBE
$219M
| $276K | 0.04% |
6,760
| – | – |
|
269
McDonald's
MCD
$224B
| $273K | 0.04% |
2,270
-1,130
| -33% | -$136K |
|
270
iShares Global Healthcare ETF
IXJ
$3.82B
| $272K | 0.04% |
2,600
| – | – |
|
271
PPL Corp
PPL
$27B
| $271K | 0.04% |
7,250
-800
| -10% | -$29.9K |
|
272
Trane Technologies
TT
$92.5B
| $271K | 0.04% |
4,034
| – | – |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $267K | 0.04% |
3,295
-2,015
| -38% | -$163K |
|
274
Marathon Petroleum
MPC
$54.6B
| $266K | 0.04% |
7,034
+953
| +16% | +$36K |
|
275
Weyerhaeuser
WY
$18.7B
| $262K | 0.04% |
8,035
| – | – |
|