CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
148
Reduced
83
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.51M |
| 2 |
Northrop Grumman
NOC
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$1.57M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.54M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.66M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.62M |
| 3 |
Occidental Petroleum
OXY
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 11.74% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $5.74M | 1.08% | 129,914 +1,095 | +0.9% | +$48.4K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $5.72M | 1.07% | 75,755 +3,571 | +5% | +$270K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 1.05% | 142,411 -22,927 | -14% | -$903K |
|
29
American Tower
AMT
$95.5B
| $5.6M | 1.05% | 56,076 +7,852 | +16% | +$784K |
|
30
Oracle
ORCL
$635B
| $5.59M | 1.05% | 128,683 +15,868 | +14% | +$689K |
|
|
31
Charles Schwab
SCHW
$174B
| $5.58M | 1.05% | 189,341 +53,194 | +39% | +$1.57M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.55M | 1.04% | 20,999 +955 | +5% | +$252K |
|
33
Neogen
NEOG
$1.25B
| $5.53M | 1.04% | 112,974 +20,769 | +23% | +$1.02M |
|
34
Schlumberger
SLB
$55B
| $5.32M | 1% | 64,240 +926 | +1% | +$76.6K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $5.27M | 0.99% | 64,585 +5,605 | +10% | +$458K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.21M | 0.98% | 132,874 -2,143 | -2% | -$84K |
|
37
Church & Dwight Co
CHD
$22.7B
| $5.01M | 0.94% | 62,660 +1,449 | +2% | +$116K |
|
38
TJX Companies
TJX
$152B
| $4.9M | 0.92% | 71,505 +7,343 | +11% | +$503K |
|
39
LKQ Corp
LKQ
$8.39B
| $4.87M | 0.91% | 176,345 +12,245 | +7% | +$338K |
|
40
Ecolab
ECL
$78.6B
| $4.66M | 0.87% | 45,401 +6,075 | +15% | +$624K |
|
41
Verizon
VZ
$186B
| $4.58M | 0.86% | 97,012 +7,745 | +9% | +$365K |
|
42
Waste Management
WM
$91.2B
| $4.46M | 0.84% | 85,897 -1,550 | -2% | -$80.4K |
|
43
Realty Income
O
$53.7B
| $4.46M | 0.84% | 89,642 +3,051 | +4% | +$152K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.81% | 32,333 +11,571 | +56% | +$1.54M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 0.77% | 48,536 +2,929 | +6% | +$249K |
|
46
RPM International
RPM
$16.1B
| $4.08M | 0.76% | 86,540 +19,233 | +29% | +$906K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.04M | 0.76% | 58,430 -755 | -1% | -$52.2K |
|
48
Healthpeak Properties
DOC
$12.5B
| $3.99M | 0.75% | 85,841 +3,626 | +4% | +$168K |
|
49
AT&T
T
$209B
| $3.94M | 0.74% | 117,543 +11,090 | +10% | +$372K |
|
50
AbbVie
ABBV
$372B
| $3.93M | 0.74% | 58,088 +4,270 | +8% | +$289K |
|