CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.58%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$324M
AUM Growth
+$20.3M
(+6.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.2M |
| 3 |
Teradata
TDC
|
$1.1M |
| 4 |
American Tower
AMT
|
$537K |
| 5 |
Blackrock
BLK
|
$473K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$702K |
| 4 |
Neogen
NEOG
|
$670K |
| 5 |
Boeing
BA
|
$658K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $4.1M | 1.26% |
242,100
+15,410
| +7% | +$261K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.08M | 1.26% |
18,046
+878
| +5% | +$199K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $3.94M | 1.21% |
49,979
+987
| +2% | +$77.8K |
|
|
29
Zoetis
ZTS
$67.9B
| $3.93M | 1.21% |
126,398
+103,734
| +458% | +$3.23M |
|
30
Oracle
ORCL
$626B
| $3.87M | 1.19% |
116,611
+11,365
| +11% | +$377K |
|
31
Ecolab
ECL
$78B
| $3.85M | 1.19% |
39,022
+87
| +0.2% | +$8.59K |
|
32
Waste Management
WM
$90.6B
| $3.71M | 1.14% |
89,981
-799
| -0.9% | -$33K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $3.67M | 1.13% |
113,390
+1,480
| +1% | +$47.9K |
|
34
Church & Dwight Co
CHD
$23.2B
| $3.5M | 1.08% |
116,390
+1,966
| +2% | +$59K |
|
35
Philip Morris
PM
$251B
| $3.19M | 0.98% |
36,863
+1,920
| +5% | +$166K |
|
36
McKesson
MCK
$86B
| $3.18M | 0.98% |
24,770
+360
| +1% | +$46.2K |
|
37
Eaton
ETN
$136B
| $2.87M | 0.88% |
41,651
+1,531
| +4% | +$105K |
|
38
Mastercard
MA
$538B
| $2.87M | 0.88% |
42,610
+1,020
| +2% | +$68.6K |
|
39
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.72M | 0.84% |
63,201
-3,738
| -6% | -$161K |
|
40
Realty Income
O
$53.3B
| $2.7M | 0.83% |
70,084
+10,046
| +17% | +$387K |
|
41
Target
TGT
$42.1B
| $2.68M | 0.83% |
41,917
+400
| +1% | +$25.6K |
|
42
Verizon
VZ
$186B
| $2.68M | 0.82% |
57,302
+2,410
| +4% | +$113K |
|
43
RTX Corp
RTX
$212B
| $2.67M | 0.82% |
39,286
-207
| -0.5% | -$14K |
|
44
GE Aerospace
GE
$299B
| $2.66M | 0.82% |
23,252
-292
| -1% | -$33.4K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $2.62M | 0.81% |
85,722
-5,034
| -6% | -$154K |
|
46
TJX Companies
TJX
$157B
| $2.54M | 0.78% |
90,138
-288
| -0.3% | -$8.12K |
|
47
Healthpeak Properties
DOC
$12.5B
| $2.52M | 0.78% |
67,670
+5,671
| +9% | +$212K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.48M | 0.76% |
31,027
+1,679
| +6% | +$134K |
|
49
Charles Schwab
SCHW
$177B
| $2.42M | 0.74% |
114,275
+2,510
| +2% | +$53.1K |
|
50
Occidental Petroleum
OXY
$45.9B
| $2.37M | 0.73% |
26,429
+2,494
| +10% | +$224K |
|