CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.59%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$379M
AUM Growth
+$379M
(+1.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
64
Reduced
102
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$5.57M |
| 2 |
Novo Nordisk
NVO
|
$4.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.67M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Park-Ohio Holdings
PKOH
|
$962K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.74M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Cedar Fair
FUN
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$391K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$342K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $2.72M | 0.72% | 154,395 -2,860 | -2% | -$50.4K |
|
52
AT&T
T
$209B
| $2.71M | 0.71% | 77,278 +6,977 | +10% | +$245K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67M | 0.7% | +34,900 | New | +$2.67M |
|
54
Lincoln Electric
LECO
$13.4B
| $2.63M | 0.69% | 36,530 +1,325 | +4% | +$95.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.68% | 13,816 +678 | +5% | +$127K |
|
56
Healthpeak Properties
DOC
$12.5B
| $2.57M | 0.68% | 66,250 +3,375 | +5% | +$131K |
|
57
Neogen
NEOG
$1.25B
| $2.56M | 0.67% | 56,880 -1,727 | -3% | -$77.6K |
|
58
RPM International
RPM
$16.1B
| $2.5M | 0.66% | 59,774 -5,420 | -8% | -$227K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $2.44M | 0.64% | 32,506 +225 | +0.7% | +$16.9K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $2.33M | 0.61% | 17,759 -275 | -2% | -$36K |
|
61
Occidental Petroleum
OXY
$46.9B
| $2.27M | 0.6% | 23,797 -60 | -0.3% | -$5.72K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.58% | 31,740 -5,602 | -15% | -$391K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.57% | 18,463 +1,266 | +7% | +$147K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.56% | 18,802 +399 | +2% | +$45.3K |
|
65
Chevron
CVX
$324B
| $2.1M | 0.55% | 17,667 -424 | -2% | -$50.4K |
|
66
CSX Corp
CSX
$60.6B
| $2.09M | 0.55% | 72,106 -4,300 | -6% | -$125K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.55% | 11,101 -37 | -0.3% | -$6.96K |
|
68
Caterpillar
CAT
$196B
| $2.07M | 0.55% | 20,839 -531 | -2% | -$52.8K |
|
69
Stryker
SYK
$150B
| $2.07M | 0.55% | 25,405 -550 | -2% | -$44.8K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.54% | 27,967 +133 | +0.5% | +$9.79K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.51% | 53,653 -1,459 | -3% | -$53K |
|
72
Hexcel
HXL
$5.02B
| $1.85M | 0.49% | 42,397 -400 | -0.9% | -$17.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.48% | 18,975 -60 | -0.3% | -$5.74K |
|
74
BP
BP
$90.8B
| $1.72M | 0.45% | 35,774 -2,546 | -7% | -$122K |
|
75
Goldman Sachs
GS
$226B
| $1.68M | 0.44% | 10,234 +994 | +11% | +$163K |
|