CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.77M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.91M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.52M | 1.04% | 26,718 +106 | +0.4% | +$33.8K |
|
27
Nike
NKE
$114B
| $8.26M | 1.01% | 138,258 -3,784 | -3% | -$226K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $7.82M | 0.95% | 61,272 -2,231 | -4% | -$285K |
|
29
Schlumberger
SLB
$55B
| $7.76M | 0.94% | 112,245 +4,795 | +4% | +$331K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $7.26M | 0.88% | 88,210 -12 | -0% | -$988 |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $7.04M | 0.86% | 55,471 -1,734 | -3% | -$220K |
|
32
Verizon
VZ
$186B
| $6.97M | 0.85% | 144,363 -4,329 | -3% | -$209K |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.87M | 0.84% | 89,055 +4,194 | +5% | +$324K |
|
34
IBM
IBM
$227B
| $6.54M | 0.8% | 45,252 -9,768 | -18% | -$1.41M |
|
|
35
Amazon
AMZN
$2.44T
| $6.49M | 0.79% | 6,517 +1,401 | +27% | +$1.39M |
|
36
Church & Dwight Co
CHD
$22.7B
| $6.49M | 0.79% | 122,902 -507 | -0.4% | -$26.8K |
|
37
Neogen
NEOG
$1.25B
| $6.14M | 0.75% | 93,442 -774 | -0.8% | -$50.8K |
|
38
DuPont de Nemours
DD
$32.2B
| $6.11M | 0.74% | 95,067 +6,755 | +8% | +$434K |
|
39
RTX Corp
RTX
$212B
| $6.1M | 0.74% | 50,749 -181 | -0.4% | -$21.8K |
|
40
Philip Morris
PM
$260B
| $6.02M | 0.73% | 52,568 -2,232 | -4% | -$256K |
|
41
Ecolab
ECL
$78.6B
| $6M | 0.73% | 45,127 -3,306 | -7% | -$439K |
|
42
Cedar Fair
FUN
$2.3B
| $5.77M | 0.7% | 87,126 +40 | +0% | +$2.65K |
|
43
RPM International
RPM
$16.1B
| $5.66M | 0.69% | 109,188 -4,643 | -4% | -$241K |
|
44
GSK
GSK
$79.9B
| $5.63M | 0.69% | 138,220 -9,807 | -7% | -$400K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.47M | 0.67% | 65,160 -1,488 | -2% | -$125K |
|
|
46
PepsiCo
PEP
$204B
| $5.36M | 0.65% | 46,248 -17,478 | -27% | -$2.02M |
|
47
Novo Nordisk
NVO
$251B
| $5.2M | 0.63% | 122,869 -5,507 | -4% | -$233K |
|
48
Eaton
ETN
$136B
| $5.14M | 0.63% | 69,199 +1,864 | +3% | +$138K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $5.08M | 0.62% | 53,119 -2,159 | -4% | -$206K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.97M | 0.61% | 231,027 +6,791 | +3% | +$146K |
|