CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
AT&T
T
|
$2.42M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.74M |
| 4 |
PepsiCo
PEP
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$7.38M |
| 2 |
Qualcomm
QCOM
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.62M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $6.39M | 1.1% |
213,912
+11,800
| +6% | +$353K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $6.32M | 1.08% |
67,218
+1,539
| +2% | +$145K |
|
28
Zoetis
ZTS
$67.6B
| $6.22M | 1.07% |
145,433
+12,072
| +9% | +$516K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.2M | 1.06% |
23,910
+2,604
| +12% | +$675K |
|
30
McKesson
MCK
$85.9B
| $6.18M | 1.06% |
33,954
+1,124
| +3% | +$205K |
|
31
Neogen
NEOG
$1.24B
| $5.66M | 0.97% |
291,877
+21,664
| +8% | +$420K |
|
32
Oracle
ORCL
$628B
| $5.65M | 0.97% |
147,464
+2,164
| +1% | +$83K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 0.97% |
49,806
-1,239
| -2% | -$140K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $5.6M | 0.96% |
90,298
-9,196
| -9% | -$571K |
|
35
Ecolab
ECL
$77.5B
| $5.57M | 0.96% |
46,991
+1,519
| +3% | +$180K |
|
36
Church & Dwight Co
CHD
$22.7B
| $5.5M | 0.94% |
126,902
+3,902
| +3% | +$169K |
|
37
Verizon
VZ
$184B
| $5.5M | 0.94% |
119,015
+4,671
| +4% | +$216K |
|
38
Kinder Morgan
KMI
$59.4B
| $5.31M | 0.91% |
193,969
+19,167
| +11% | +$524K |
|
39
Schlumberger
SLB
$52.2B
| $5.23M | 0.9% |
67,949
+1,093
| +2% | +$84.1K |
|
40
TJX Companies
TJX
$155B
| $5.1M | 0.88% |
142,114
-380
| -0.3% | -$13.6K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.07M | 0.87% |
119,747
+604
| +0.5% | +$25.6K |
|
42
LKQ Corp
LKQ
$8.23B
| $4.95M | 0.85% |
175,682
-930
| -0.5% | -$26.2K |
|
43
Realty Income
O
$53B
| $4.93M | 0.85% |
101,080
+13,936
| +16% | +$679K |
|
44
JPMorgan Chase
JPM
$824B
| $4.68M | 0.8% |
73,543
+6,653
| +10% | +$423K |
|
45
RPM International
RPM
$15.8B
| $4.6M | 0.79% |
102,786
-4,841
| -4% | -$217K |
|
46
Philip Morris
PM
$254B
| $4.44M | 0.76% |
49,998
+1,428
| +3% | +$127K |
|
47
Waste Management
WM
$90.4B
| $4.44M | 0.76% |
81,715
+214
| +0.3% | +$11.6K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $4.44M | 0.76% |
36,473
-118
| -0.3% | -$14.4K |
|
49
Cedar Fair
FUN
$2.4B
| $4.4M | 0.75% |
77,014
-570
| -0.7% | -$32.5K |
|
50
Wells Fargo
WFC
$258B
| $4.15M | 0.71% |
76,568
+2,689
| +4% | +$146K |
|