CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.89%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$373M
AUM Growth
+$373M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$899K |
| 5 |
Novo Nordisk
NVO
|
$830K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
Exelon
EXC
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$460K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$414K |
| 5 |
Invesco QQQ Trust
QQQ
|
$374K |
Sector Composition
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $2.79M | 0.75% |
157,255
+25,495
| +19% | +$453K |
|
52
RPM International
RPM
$15.8B
| $2.71M | 0.73% |
65,194
+6,039
| +10% | +$251K |
|
53
Neogen
NEOG
$1.24B
| $2.68M | 0.72% |
58,607
+20,430
| +54% | +$61.3K |
|
54
Lincoln Electric
LECO
$13.3B
| $2.51M | 0.67% |
35,205
+1,475
| +4% | +$105K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 0.67% |
38,782
+8,844
| +30% | +$571K |
|
56
AT&T
T
$208B
| $2.47M | 0.66% |
70,301
+13,726
| +24% | +$483K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.65% |
13,138
+1,265
| +11% | +$234K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.63% |
37,342
+4,382
| +13% | +$277K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $2.35M | 0.63% |
18,034
+185
| +1% | +$24.1K |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $2.29M | 0.61% |
32,281
+470
| +1% | +$33.4K |
|
61
Healthpeak Properties
DOC
$12.3B
| $2.28M | 0.61% |
62,875
+1,245
| +2% | +$45.2K |
|
62
Occidental Petroleum
OXY
$45.6B
| $2.27M | 0.61% |
23,857
-1,464
| -6% | -$139K |
|
63
Chevron
CVX
$318B
| $2.26M | 0.61% |
18,091
+222
| +1% | +$27.7K |
|
64
CSX Corp
CSX
$60.2B
| $2.2M | 0.59% |
76,406
-3,470
| -4% | -$99.8K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.57% |
18,403
+1,950
| +12% | +$227K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.07M | 0.55% |
11,138
-70
| -0.6% | -$13K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.02M | 0.54% |
27,834
+922
| +3% | +$66.9K |
|
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.98M | 0.53% |
17,197
+8,527
| +98% | +$984K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.97M | 0.53% |
55,112
+1,909
| +4% | +$68.2K |
|
70
Stryker
SYK
$149B
| $1.95M | 0.52% |
25,955
+1,430
| +6% | +$107K |
|
71
Caterpillar
CAT
$194B
| $1.94M | 0.52% |
21,370
+260
| +1% | +$23.6K |
|
72
Hexcel
HXL
$5.08B
| $1.91M | 0.51% |
42,797
+1,875
| +5% | +$83.8K |
|
73
BP
BP
$88.8B
| $1.86M | 0.5% |
38,320
+14,973
| +64% | +$728K |
|
74
LKQ Corp
LKQ
$8.23B
| $1.85M | 0.49% |
56,090
+1,805
| +3% | +$59.4K |
|
75
Goldman Sachs
GS
$221B
| $1.64M | 0.44% |
9,240
+1,372
| +17% | +$243K |
|