CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.26M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$129B
| $324K | 0.02% |
1,953
-24
| -1% | -$3.98K |
|
352
American Express
AXP
$226B
| $316K | 0.02% |
2,562
| – | – |
|
353
Pentair
PNR
$18.1B
| $315K | 0.02% |
8,461
| – | – |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $307K | 0.02% |
4,885
| – | – |
|
355
Energizer
ENR
$1.93B
| $306K | 0.02% |
7,920
-32,042
| -80% | -$1.24M |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $296K | 0.02% |
5,929
-576
| -9% | -$28.8K |
|
357
Schlumberger
SLB
$53.6B
| $296K | 0.02% |
7,443
-1,605
| -18% | -$63.8K |
|
358
Kellanova
K
$27.6B
| $295K | 0.02% |
5,858
-156
| -3% | -$7.86K |
|
359
LKQ Corp
LKQ
$8.35B
| $288K | 0.02% |
10,816
-4,425
| -29% | -$118K |
|
360
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $284K | 0.02% |
15,198
+120
| +0.8% | +$2.24K |
|
361
Thor Industries
THO
$5.93B
| $281K | 0.02% |
4,800
-307
| -6% | -$18K |
|
362
Plains GP Holdings
PAGP
$3.61B
| $279K | 0.02% |
11,173
-1,667
| -13% | -$41.6K |
|
363
Timken Company
TKR
$5.36B
| $278K | 0.02% |
5,412
| – | – |
|
364
Kohl's
KSS
$1.8B
| $273K | 0.02% |
5,740
-1,624
| -22% | -$77.2K |
|
365
Kraft Heinz
KHC
$31.7B
| $272K | 0.02% |
8,754
-328
| -4% | -$10.2K |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $262K | 0.02% |
7,105
| – | – |
|
367
S&P Global
SPGI
$166B
| $262K | 0.02% |
1,148
| – | – |
|
368
Travelers Companies
TRV
$61.8B
| $262K | 0.02% |
1,754
+2
| +0.1% | +$299 |
|
369
Fifth Third Bancorp
FITB
$29.7B
| $260K | 0.02% |
9,309
| – | – |
|
370
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $260K | 0.02% |
3,898
+140
| +4% | +$9.34K |
|
371
iShares S&P 500 Value ETF
IVE
$40.9B
| $260K | 0.02% |
2,228
| – | – |
|
372
Vanguard Financials ETF
VFH
$12.8B
| $260K | 0.02% |
3,762
+106
| +3% | +$7.33K |
|
373
Northern Trust
NTRS
$24.2B
| $258K | 0.02% |
2,865
-100
| -3% | -$9.01K |
|
374
Invesco Biotechnology & Genome ETF
PBE
$225M
| $258K | 0.02% |
4,815
| – | – |
|
375
Eastman Chemical
EMN
$7.86B
| $257K | 0.02% |
3,300
| – | – |
|