CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

1
CB
CHUBB CORPORATION
CB
$5.09M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M
3
MBLY
Mobileye N.V.
MBLY
$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M

Top Sells

1
NOV icon
NOV
NOV
$2.38M
2
PX
Praxair Inc
PX
$2.04M
3
SBUX icon
Starbucks
SBUX
$1.26M
4
DBRG icon
DigitalBridge
DBRG
$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.8B
$6.37M 1.11%
157,432
+2,918
+2% +$118K
PEP icon
27
PepsiCo
PEP
$201B
$6.2M 1.08%
66,399
-2,417
-4% -$226K
AMT icon
28
American Tower
AMT
$91.4B
$6.15M 1.07%
65,903
+709
+1% +$66.1K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$6.04M 1.06%
99,494
-844
-0.8% -$51.3K
ANSS
30
DELISTED
Ansys
ANSS
$5.99M 1.05%
65,679
+36
+0.1% +$3.28K
ORCL icon
31
Oracle
ORCL
$626B
$5.86M 1.02%
145,300
-737
-0.5% -$29.7K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.82M 1.02%
21,306
-919
-4% -$251K
SLB icon
33
Schlumberger
SLB
$53.7B
$5.76M 1.01%
66,856
+3,725
+6% +$321K
EBAY icon
34
eBay
EBAY
$42.5B
$5.53M 0.97%
218,190
+19,960
+10% +$506K
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$5.47M 0.95%
51,045
-2,038
-4% -$218K
LKQ icon
36
LKQ Corp
LKQ
$8.31B
$5.34M 0.93%
176,612
-260
-0.1% -$7.86K
VZ icon
37
Verizon
VZ
$186B
$5.33M 0.93%
114,344
+4,347
+4% +$203K
RPM icon
38
RPM International
RPM
$16.1B
$5.27M 0.92%
107,627
+834
+0.8% +$40.8K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$4.03B
$5.26M 0.92%
119,143
-8,620
-7% -$381K
ECL icon
40
Ecolab
ECL
$78B
$5.14M 0.9%
45,472
-468
-1% -$52.9K
CHD icon
41
Church & Dwight Co
CHD
$23.2B
$4.99M 0.87%
123,000
-2,524
-2% -$102K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$4.9M 0.86%
36,591
+3,997
+12% +$535K
NEOG icon
43
Neogen
NEOG
$1.25B
$4.81M 0.84%
270,213
-15,003
-5% -$267K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.76M 0.83%
120,214
-16,201
-12% -$642K
TJX icon
45
TJX Companies
TJX
$157B
$4.71M 0.82%
142,494
-1,982
-1% -$65.6K
QCOM icon
46
Qualcomm
QCOM
$172B
$4.59M 0.8%
73,233
-15,821
-18% -$991K
T icon
47
AT&T
T
$212B
$4.58M 0.8%
170,631
+6,558
+4% +$176K
JPM icon
48
JPMorgan Chase
JPM
$835B
$4.53M 0.79%
66,890
+1,944
+3% +$132K
FUN icon
49
Cedar Fair
FUN
$2.59B
$4.23M 0.74%
77,584
-528
-0.7% -$28.8K
WFC icon
50
Wells Fargo
WFC
$262B
$4.16M 0.73%
73,879
+8,852
+14% +$498K
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