CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.97%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Procter & Gamble
PG
|
$7.6M |
| 4 |
IBM
IBM
|
$6.98M |
| 5 |
Boeing
BA
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.72% |
+31,081
| New | +$2.18M |
|
52
Chevron
CVX
$318B
| $2.06M | 0.68% |
+17,397
| New | +$2.06M |
|
53
Occidental Petroleum
OXY
$45.6B
| $2.05M | 0.67% |
+23,935
| New | +$2.05M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.03M | 0.67% |
+17,599
| New | +$2.03M |
|
55
Lincoln Electric
LECO
$13.3B
| $2.01M | 0.66% |
+35,085
| New | +$2.01M |
|
56
CSX Corp
CSX
$60.2B
| $1.94M | 0.64% |
+251,307
| New | +$1.94M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.63% |
+27,849
| New | +$1.91M |
|
58
RPM International
RPM
$15.8B
| $1.88M | 0.62% |
+58,828
| New | +$1.88M |
|
59
AT&T
T
$208B
| $1.86M | 0.61% |
+69,719
| New | +$1.86M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.6% |
+33,710
| New | +$1.84M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.6% |
+11,358
| New | +$1.82M |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.81M | 0.6% |
+11,278
| New | +$1.81M |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.76M | 0.58% |
+26,612
| New | +$1.76M |
|
64
Caterpillar
CAT
$194B
| $1.74M | 0.57% |
+21,070
| New | +$1.74M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.56% |
+15,433
| New | +$1.7M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.52% |
+77,576
| New | +$1.58M |
|
67
Stryker
SYK
$149B
| $1.56M | 0.51% |
+24,175
| New | +$1.56M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.51% |
+50,612
| New | +$1.55M |
|
69
Hexcel
HXL
$5.08B
| $1.49M | 0.49% |
+43,620
| New | +$1.49M |
|
70
Plains All American Pipeline
PAA
$12.3B
| $1.38M | 0.45% |
+24,760
| New | +$1.38M |
|
71
LKQ Corp
LKQ
$8.23B
| $1.38M | 0.45% |
+53,415
| New | +$1.38M |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.45% |
+19,670
| New | +$1.36M |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.27M | 0.42% |
+39,013
| New | +$1.27M |
|
74
Dominion Energy
D
$50.3B
| $1.26M | 0.41% |
+22,168
| New | +$1.26M |
|
|
RRMS
75
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.24M | 0.41% |
+33,785
| New | +$1.24M |
|