CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.89%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$373M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$899K |
| 5 |
Novo Nordisk
NVO
|
$830K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
Exelon
EXC
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$460K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$414K |
| 5 |
Invesco QQQ Trust
QQQ
|
$374K |
Sector Composition
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $4.53M | 1.21% |
59,287
-14,951
| -20% | -$1.14M |
|
27
Zoetis
ZTS
$67.6B
| $4.43M | 1.19% |
135,449
+9,051
| +7% | +$296K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.36M | 1.17% |
17,833
-213
| -1% | -$52K |
|
29
NOV
NOV
$4.82B
| $4.33M | 1.16% |
60,346
-1,076
| -2% | -$77.2K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $4.23M | 1.14% |
122,862
+9,472
| +8% | +$326K |
|
31
Ecolab
ECL
$77.5B
| $4.22M | 1.13% |
40,475
+1,453
| +4% | +$151K |
|
32
Church & Dwight Co
CHD
$22.7B
| $4.15M | 1.11% |
125,160
+8,770
| +8% | +$291K |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.14M | 1.11% |
66,402
-7,388
| -10% | -$460K |
|
34
McKesson
MCK
$85.9B
| $4.14M | 1.11% |
25,627
+857
| +3% | +$138K |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 1.08% |
45,723
-4,256
| -9% | -$374K |
|
36
Waste Management
WM
$90.4B
| $3.98M | 1.07% |
88,616
-1,365
| -2% | -$61.2K |
|
37
Mastercard
MA
$536B
| $3.77M | 1.01% |
45,060
+2,450
| +6% | +$205K |
|
38
Philip Morris
PM
$254B
| $3.42M | 0.92% |
39,232
+2,369
| +6% | +$206K |
|
39
GE Aerospace
GE
$293B
| $3.28M | 0.88% |
24,419
+1,167
| +5% | +$157K |
|
40
RTX Corp
RTX
$212B
| $3.17M | 0.85% |
44,279
+4,993
| +13% | +$358K |
|
41
Charles Schwab
SCHW
$175B
| $3.17M | 0.85% |
121,926
+7,651
| +7% | +$199K |
|
42
Verizon
VZ
$184B
| $3.11M | 0.83% |
63,205
+5,903
| +10% | +$290K |
|
43
Eaton
ETN
$134B
| $3.1M | 0.83% |
40,655
-996
| -2% | -$75.8K |
|
44
TJX Companies
TJX
$155B
| $3.01M | 0.81% |
94,292
+4,154
| +5% | +$132K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.95M | 0.79% |
36,579
+5,552
| +18% | +$448K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.79% |
88,772
+3,050
| +4% | +$101K |
|
|
47
American Tower
AMT
$91.9B
| $2.93M | 0.78% |
36,659
+29,415
| +406% | +$2.35M |
|
48
Realty Income
O
$53B
| $2.87M | 0.77% |
79,398
+9,314
| +13% | +$337K |
|
49
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.87M | 0.77% |
66,081
+2,880
| +5% | +$125K |
|
50
Target
TGT
$42B
| $2.85M | 0.76% |
44,987
+3,070
| +7% | +$194K |
|