CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.58%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$324M
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.2M |
| 3 |
Teradata
TDC
|
$1.1M |
| 4 |
American Tower
AMT
|
$537K |
| 5 |
Blackrock
BLK
|
$473K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$702K |
| 4 |
Neogen
NEOG
|
$670K |
| 5 |
Boeing
BA
|
$658K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Neogen
NEOG
$1.22B
| $2.32M | 0.71% |
38,177
-11,032
| -22% | -$670K |
|
52
Ares Capital
ARCC
$15.7B
| $2.28M | 0.7% |
131,760
+1,305
| +1% | +$22.6K |
|
53
Lincoln Electric
LECO
$13.2B
| $2.25M | 0.69% |
33,730
-1,355
| -4% | -$90.3K |
|
54
Chevron
CVX
$318B
| $2.17M | 0.67% |
17,869
+472
| +3% | +$57.3K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.15M | 0.66% |
17,849
+250
| +1% | +$30.1K |
|
56
RPM International
RPM
$15.7B
| $2.14M | 0.66% |
59,155
+327
| +0.6% | +$11.8K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 0.64% |
31,811
+730
| +2% | +$47.8K |
|
58
CSX Corp
CSX
$59.6B
| $2.06M | 0.63% |
79,876
-3,893
| -5% | -$100K |
|
59
SPDR S&P 500 ETF Trust
SPY
$655B
| $2M | 0.61% |
11,873
+515
| +5% | +$86.5K |
|
60
Vanguard Real Estate ETF
VNQ
$34B
| $1.98M | 0.61% |
29,938
+2,089
| +8% | +$138K |
|
61
AT&T
T
$207B
| $1.91M | 0.59% |
56,575
+3,917
| +7% | +$132K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.59% |
16,453
+1,020
| +7% | +$118K |
|
63
iShares Core S&P 500 ETF
IVV
$659B
| $1.89M | 0.58% |
11,208
-70
| -0.6% | -$11.8K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.57% |
32,960
-750
| -2% | -$42.3K |
|
65
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.86M | 0.57% |
26,912
+300
| +1% | +$20.7K |
|
66
Caterpillar
CAT
$193B
| $1.76M | 0.54% |
21,110
+40
| +0.2% | +$3.34K |
|
67
LKQ Corp
LKQ
$8.22B
| $1.73M | 0.53% |
54,285
+870
| +2% | +$27.7K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.71M | 0.53% |
53,203
+2,591
| +5% | +$83K |
|
69
Stryker
SYK
$147B
| $1.66M | 0.51% |
24,525
+350
| +1% | +$23.7K |
|
70
Hexcel
HXL
$5.12B
| $1.59M | 0.49% |
40,922
-2,698
| -6% | -$105K |
|
71
NextEra Energy, Inc.
NEE
$147B
| $1.54M | 0.47% |
19,194
-200
| -1% | -$16K |
|
72
Dominion Energy
D
$50B
| $1.43M | 0.44% |
22,913
+745
| +3% | +$46.6K |
|
73
Illinois Tool Works
ITW
$76.3B
| $1.43M | 0.44% |
18,696
-974
| -5% | -$74.3K |
|
|
74
Teradata
TDC
$1.96B
| $1.39M | 0.43% |
25,100
+19,857
| +379% | +$1.1M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.41% |
20,673
-800
| -4% | -$51K |
|