CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$55.8M
(+7.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Thor Industries
THO
|
$2M |
| 3 |
Cisco
CSCO
|
$1.83M |
| 4 |
IBM
IBM
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.04M |
| 2 |
LKQ Corp
LKQ
|
$3.84M |
| 3 |
CSX Corp
CSX
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$3.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.44M |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $333K | 0.04% |
7,261
+1,000
| +16% | +$45.9K |
|
277
FirstEnergy
FE
$25.1B
| $331K | 0.04% |
11,475
-3,743
| -25% | -$108K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $327K | 0.04% |
2,885
+364
| +14% | +$41.3K |
|
|
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $320K | 0.04% |
10,134
| – | – |
|
280
Las Vegas Sands
LVS
$36.9B
| $318K | 0.04% |
5,450
+1,300
| +31% | +$75.9K |
|
281
Diageo
DEO
$61.3B
| $317K | 0.04% |
2,657
| – | – |
|
282
Sprott Physical Gold
PHYS
$12.8B
| $310K | 0.04% |
31,250
+400
| +1% | +$3.97K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309K | 0.04% |
2,843
+925
| +48% | +$101K |
|
284
Public Storage
PSA
$52.2B
| $307K | 0.04% |
+1,470
| New | +$307K |
|
285
Labcorp
LH
$23.2B
| $305K | 0.04% |
2,503
| – | – |
|
286
Equifax
EFX
$30.8B
| $302K | 0.04% |
+2,225
| New | +$302K |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $297K | 0.04% |
1,417
-156
| -10% | -$32.7K |
|
288
WPP
WPP
$5.83B
| $291K | 0.04% |
+2,641
| New | +$291K |
|
289
SPDR S&P International Dividend ETF
DWX
$489M
| $279K | 0.03% |
+7,126
| New | +$279K |
|
|
SBR
290
Sabine Royalty Trust
SBR
$1.08B
| $279K | 0.03% |
7,350
+250
| +4% | +$9.49K |
|
291
Caterpillar
CAT
$198B
| $277K | 0.03% |
2,760
+161
| +6% | +$16.2K |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $277K | 0.03% |
2,340
+230
| +11% | +$27.2K |
|
293
Baxter International
BAX
$12.5B
| $276K | 0.03% |
4,917
-3,000
| -38% | -$168K |
|
294
Weyerhaeuser
WY
$18.9B
| $276K | 0.03% |
8,310
| – | – |
|
295
Northern Trust
NTRS
$24.3B
| $269K | 0.03% |
2,965
| – | – |
|
|
ABDC
296
DELISTED
Alcentra Capital Corp
ABDC
| $267K | 0.03% |
18,511
| – | – |
|
297
Travelers Companies
TRV
$62B
| $266K | 0.03% |
2,203
-838
| -28% | -$101K |
|
298
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $262K | 0.03% |
16,488
-1,008
| -6% | -$16K |
|
299
Plains All American Pipeline
PAA
$12.1B
| $259K | 0.03% |
9,426
-11,244
| -54% | -$309K |
|
|
TWX
300
DELISTED
Time Warner Inc
TWX
| $255K | 0.03% |
2,586
-200
| -7% | -$19.7K |
|