CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $524K | 0.05% |
8,174
+2,170
| +36% | +$139K |
|
252
WEC Energy
WEC
$35.7B
| $516K | 0.05% |
+7,457
| New | +$516K |
|
253
Telus
TU
$24.4B
| $515K | 0.05% |
31,054
-31,976
| -51% | -$530K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | 0.05% |
9,564
-16,738
| -64% | -$901K |
|
255
Vodafone
VOD
$28.4B
| $511K | 0.05% |
26,495
-19,557
| -42% | -$377K |
|
256
Philip Morris
PM
$252B
| $501K | 0.05% |
7,509
-1,654
| -18% | -$110K |
|
257
Kohl's
KSS
$1.8B
| $485K | 0.05% |
+7,314
| New | +$485K |
|
258
Schwab US Broad Market ETF
SCHB
$37B
| $485K | 0.05% |
48,576
+14,616
| +43% | +$146K |
|
259
W.P. Carey
WPC
$15B
| $478K | 0.04% |
7,464
+1,583
| +27% | +$101K |
|
260
Schwab International Equity ETF
SCHF
$51.7B
| $475K | 0.04% |
33,540
-1,800
| -5% | -$25.5K |
|
|
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
| $472K | 0.04% |
18,650
+7,400
| +66% | +$187K |
|
262
iShares US Healthcare ETF
IYH
$2.73B
| $468K | 0.04% |
12,940
-10,875
| -46% | -$393K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $466K | 0.04% |
3,096
+18
| +0.6% | +$2.71K |
|
264
Marsh & McLennan
MMC
$97.4B
| $462K | 0.04% |
+5,792
| New | +$462K |
|
265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $462K | 0.04% |
+14,280
| New | +$462K |
|
266
Trane Technologies
TT
$89.5B
| $457K | 0.04% |
5,009
+2,675
| +115% | +$244K |
|
267
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $444K | 0.04% |
9,488
-4,872
| -34% | -$228K |
|
268
Compass Diversified
CODI
$528M
| $434K | 0.04% |
34,879
-14,393
| -29% | -$179K |
|
269
Materials Select Sector SPDR Fund
XLB
$5.45B
| $425K | 0.04% |
8,422
-639
| -7% | -$32.2K |
|
270
National Grid
NGG
$71.1B
| $423K | 0.04% |
9,829
-6,888
| -41% | -$296K |
|
271
Mondelez International
MDLZ
$79.7B
| $421K | 0.04% |
10,517
-8,482
| -45% | -$340K |
|
272
Exelon
EXC
$43.9B
| $419K | 0.04% |
+13,039
| New | +$419K |
|
273
Becton Dickinson
BDX
$53.2B
| $416K | 0.04% |
1,894
-2,146
| -53% | -$471K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $416K | 0.04% |
9,505
+3,000
| +46% | +$131K |
|
275
Consolidated Edison
ED
$35B
| $414K | 0.04% |
5,410
-1,188
| -18% | -$90.9K |
|