CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$855M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
163
Reduced
115
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $8.29M | 0.97% | 8,567 +2,050 | +31% | +$1.98M |
|
27
Walt Disney
DIS
$213B
| $8.07M | 0.94% | 81,673 -1,037 | -1% | -$102K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $7.94M | 0.93% | 60,491 -781 | -1% | -$102K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.69M | 0.9% | 91,076 +2,021 | +2% | +$171K |
|
30
Neogen
NEOG
$1.25B
| $7.48M | 0.87% | 93,125 -317 | -0.3% | -$25.5K |
|
31
Schlumberger
SLB
$55B
| $7.33M | 0.86% | 118,217 +5,972 | +5% | +$370K |
|
32
Nike
NKE
$114B
| $7.3M | 0.85% | 136,118 -2,140 | -2% | -$115K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 0.83% | 54,040 -1,431 | -3% | -$189K |
|
34
Verizon
VZ
$186B
| $7.03M | 0.82% | 143,268 -1,095 | -0.8% | -$53.7K |
|
35
RTX Corp
RTX
$212B
| $6.25M | 0.73% | 51,710 +961 | +2% | +$116K |
|
36
Church & Dwight Co
CHD
$22.7B
| $5.92M | 0.69% | 128,168 +5,266 | +4% | +$243K |
|
37
Novo Nordisk
NVO
$251B
| $5.86M | 0.69% | 116,760 -6,109 | -5% | -$307K |
|
38
RPM International
RPM
$16.1B
| $5.83M | 0.68% | 111,874 +2,686 | +2% | +$140K |
|
|
39
IBM
IBM
$227B
| $5.8M | 0.68% | 36,239 -9,013 | -20% | -$1.44M |
|
40
Philip Morris
PM
$260B
| $5.72M | 0.67% | 52,253 -315 | -0.6% | -$34.5K |
|
41
Cedar Fair
FUN
$2.3B
| $5.53M | 0.65% | 86,886 -240 | -0.3% | -$15.3K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $5.47M | 0.64% | 55,169 +2,050 | +4% | +$203K |
|
43
Ecolab
ECL
$78.6B
| $5.44M | 0.64% | 41,036 -4,091 | -9% | -$543K |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $5.38M | 0.63% | 84,284 +33,110 | +65% | +$2.11M |
|
45
Eaton
ETN
$136B
| $5.14M | 0.6% | 65,521 -3,678 | -5% | -$289K |
|
46
PepsiCo
PEP
$204B
| $5.14M | 0.6% | 46,020 -228 | -0.5% | -$25.5K |
|
47
Goldman Sachs
GS
$226B
| $5.14M | 0.6% | 21,192 +1,050 | +5% | +$254K |
|
48
Amgen
AMGN
$155B
| $5.06M | 0.59% | 28,001 +3,559 | +15% | +$643K |
|
49
Waste Management
WM
$91.2B
| $5.03M | 0.59% | 64,731 -146 | -0.2% | -$11.3K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 0.59% | 60,015 -5,145 | -8% | -$429K |
|