CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
183
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $15.8M | 1.03% | 120,514 -502 | -0.4% | -$65.8K |
|
27
Exxon Mobil
XOM
$487B
| $15.8M | 1.02% | 205,542 -20,035 | -9% | -$1.54M |
|
28
Rockwell Automation
ROK
$38.6B
| $14.9M | 0.97% | 90,864 +1,603 | +2% | +$263K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $13.7M | 0.89% | 67,004 -602 | -0.9% | -$123K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 0.89% | 38,384 +2,006 | +6% | +$711K |
|
31
Visa
V
$683B
| $13.3M | 0.87% | 76,824 -386 | -0.5% | -$67K |
|
32
Honeywell
HON
$139B
| $12.9M | 0.84% | 73,803 +109 | +0.1% | +$19K |
|
33
Union Pacific
UNP
$133B
| $12.7M | 0.83% | 75,181 +3,426 | +5% | +$579K |
|
34
Amgen
AMGN
$155B
| $12.7M | 0.83% | 68,910 -2,169 | -3% | -$400K |
|
35
Lockheed Martin
LMT
$106B
| $12.5M | 0.81% | 34,468 -244 | -0.7% | -$88.7K |
|
36
Stryker
SYK
$150B
| $11.9M | 0.77% | 57,850 +2,096 | +4% | +$431K |
|
37
Church & Dwight Co
CHD
$22.7B
| $11.6M | 0.76% | 159,191 -4,435 | -3% | -$324K |
|
38
Pfizer
PFE
$141B
| $11.5M | 0.75% | 266,225 +3,283 | +1% | +$142K |
|
39
Lowe's Companies
LOW
$145B
| $11.3M | 0.74% | 112,469 +1,622 | +1% | +$164K |
|
40
Charles Schwab
SCHW
$174B
| $11.2M | 0.73% | 277,942 +6,020 | +2% | +$242K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 0.7% | 69,912 -3,082 | -4% | -$478K |
|
42
Intel
INTC
$107B
| $10.8M | 0.7% | 224,836 +19,438 | +9% | +$931K |
|
43
TJX Companies
TJX
$152B
| $10.7M | 0.7% | 202,296 +11,414 | +6% | +$604K |
|
44
Mettler-Toledo International
MTD
$26.8B
| $10.5M | 0.68% | 12,489 +522 | +4% | +$438K |
|
|
45
Chevron
CVX
$324B
| $9.53M | 0.62% | 76,549 +21,395 | +39% | +$2.66M |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.44M | 0.61% | 118,468 +1,341 | +1% | +$107K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.27M | 0.6% | 105,672 +6,617 | +7% | +$580K |
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.17M | 0.6% | 92,502 +23,983 | +35% | +$2.38M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.15M | 0.6% | 98,804 +7,078 | +8% | +$656K |
|
50
Phillips 66
PSX
$54B
| $8.78M | 0.57% | 93,900 -17,718 | -16% | -$1.66M |
|