CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$807M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
159
Reduced
115
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Thor Industries
THO
|
$2M |
| 3 |
Cisco
CSCO
|
$1.83M |
| 4 |
IBM
IBM
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.04M |
| 2 |
LKQ Corp
LKQ
|
$3.84M |
| 3 |
CSX Corp
CSX
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$3.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.44M |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.42M | 1.04% |
26,612
+1,439
| +6% | +$455K |
|
|
27
IBM
IBM
$227B
| $8.34M | 1.03% |
55,020
+11,488
| +26% | +$1.74M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.91M | 0.98% |
52,652
+3,396
| +7% | +$510K |
|
29
Schlumberger
SLB
$53.6B
| $7.81M | 0.97% |
107,450
-4,059
| -4% | -$295K |
|
30
Nike
NKE
$110B
| $7.75M | 0.96% |
142,042
+2,287
| +2% | +$125K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $7.66M | 0.95% |
63,503
-139
| -0.2% | -$16.8K |
|
|
32
PepsiCo
PEP
$206B
| $7.2M | 0.89% |
63,726
-35,819
| -36% | -$4.04M |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $7.06M | 0.87% |
57,205
-2,222
| -4% | -$274K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.87% |
88,222
+4,592
| +5% | +$364K |
|
35
Verizon
VZ
$185B
| $6.9M | 0.86% |
148,692
-9,888
| -6% | -$459K |
|
36
Church & Dwight Co
CHD
$22.7B
| $6.28M | 0.78% |
123,409
-28,950
| -19% | -$1.47M |
|
37
GSK
GSK
$78.5B
| $6.26M | 0.78% |
148,027
+21,732
| +17% | +$919K |
|
38
RTX Corp
RTX
$212B
| $6.16M | 0.76% |
50,930
+1,108
| +2% | +$134K |
|
39
Cedar Fair
FUN
$2.35B
| $6.14M | 0.76% |
87,086
+2,964
| +4% | +$209K |
|
40
Ecolab
ECL
$78.6B
| $6.13M | 0.76% |
48,433
+1,190
| +3% | +$151K |
|
41
Philip Morris
PM
$260B
| $6.08M | 0.75% |
54,800
+1,493
| +3% | +$166K |
|
42
RPM International
RPM
$15.8B
| $5.95M | 0.74% |
113,831
+632
| +0.6% | +$33K |
|
43
Neogen
NEOG
$1.25B
| $5.9M | 0.73% |
94,216
-1,047
| -1% | -$65.6K |
|
44
SPDR S&P Biotech ETF
XBI
$5.25B
| $5.87M | 0.73% |
84,861
+3,196
| +4% | +$221K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $5.53M | 0.68% |
55,278
+2,484
| +5% | +$248K |
|
46
DuPont de Nemours
DD
$32.2B
| $5.48M | 0.68% |
88,312
-157
| -0.2% | -$9.74K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.47M | 0.68% |
66,648
+14,441
| +28% | +$1.18M |
|
48
Eaton
ETN
$134B
| $5.19M | 0.64% |
67,335
+3,490
| +5% | +$269K |
|
49
Novo Nordisk
NVO
$251B
| $5.18M | 0.64% |
128,376
-28,177
| -18% | -$1.14M |
|
50
Waste Management
WM
$90.9B
| $4.93M | 0.61% |
67,475
-2,710
| -4% | -$198K |
|