CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
123
Reduced
59
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
ANSS
Ansys
ANSS
|
$3.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$806K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$392K |
| 3 |
Walmart
WMT
|
$341K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$308K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.47% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $5.07M | 1.15% | 70,754 -407 | -0.6% | -$29.1K |
|
27
Oracle
ORCL
$635B
| $5.03M | 1.14% | 124,121 +9,520 | +8% | +$386K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 1.14% | 76,852 +95 | +0.1% | +$6.22K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.92M | 1.12% | 18,897 +537 | +3% | +$140K |
|
30
NOV
NOV
$4.94B
| $4.81M | 1.09% | 58,425 +2,930 | +5% | +$241K |
|
31
Nike
NKE
$114B
| $4.78M | 1.09% | 61,651 -981 | -2% | -$76.1K |
|
32
Ecolab
ECL
$78.6B
| $4.55M | 1.03% | 40,823 +463 | +1% | +$51.5K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.49M | 1.02% | 54,640 +7,151 | +15% | +$588K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 1% | 66,577 +627 | +1% | +$41.6K |
|
35
Church & Dwight Co
CHD
$22.7B
| $4.37M | 0.99% | 62,416 +711 | +1% | +$49.7K |
|
36
Zoetis
ZTS
$69.3B
| $4.29M | 0.98% | 132,968 -4,701 | -3% | -$152K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.96% | 45,087 -1,111 | -2% | -$104K |
|
38
LKQ Corp
LKQ
$8.39B
| $4.11M | 0.94% | 154,148 +4,416 | +3% | +$118K |
|
39
Neogen
NEOG
$1.25B
| $4.09M | 0.93% | 101,140 +44,260 | +78% | +$1.79M |
|
40
Verizon
VZ
$186B
| $4.07M | 0.93% | 83,196 +14,681 | +21% | +$718K |
|
41
Waste Management
WM
$91.2B
| $3.99M | 0.91% | 89,251 +435 | +0.5% | +$19.5K |
|
42
Cedar Fair
FUN
$2.3B
| $3.98M | 0.91% | 75,274 +675 | +0.9% | +$35.7K |
|
43
RTX Corp
RTX
$212B
| $3.81M | 0.87% | 32,981 +4,310 | +15% | +$498K |
|
44
GE Aerospace
GE
$292B
| $3.77M | 0.86% | 143,270 +32,461 | +29% | +$853K |
|
45
Realty Income
O
$53.7B
| $3.66M | 0.83% | 82,446 +1,585 | +2% | +$70.4K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $3.65M | 0.83% | +48,095 | New | +$3.65M |
|
47
Charles Schwab
SCHW
$174B
| $3.55M | 0.81% | 131,670 +14,798 | +13% | +$399K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 0.79% | 44,536 +1,915 | +4% | +$150K |
|
49
Philip Morris
PM
$260B
| $3.48M | 0.79% | 41,322 -706 | -2% | -$59.5K |
|
50
American Tower
AMT
$95.5B
| $3.47M | 0.79% | 38,504 +1,165 | +3% | +$105K |
|