CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
123
Reduced
59
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
ANSS
Ansys
ANSS
|
$3.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$806K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$392K |
| 3 |
Walmart
WMT
|
$341K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$308K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.47% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.37M | 0.77% | 43,671 +2,991 | +7% | +$231K |
|
52
TJX Companies
TJX
$152B
| $3.35M | 0.76% | 62,937 +6,401 | +11% | +$340K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.32M | 0.75% | 44,368 +1,213 | +3% | +$90.8K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 0.74% | 38,924 +7,184 | +23% | +$604K |
|
55
Ares Capital
ARCC
$15.8B
| $3.24M | 0.74% | 181,215 +26,820 | +17% | +$479K |
|
56
Healthpeak Properties
DOC
$12.5B
| $3.14M | 0.71% | 75,950 +9,700 | +15% | +$401K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.1M | 0.71% | 36,508 +1,608 | +5% | +$137K |
|
58
AT&T
T
$209B
| $3.09M | 0.7% | 87,331 +10,053 | +13% | +$355K |
|
59
RPM International
RPM
$16.1B
| $3.01M | 0.68% | 65,111 +5,337 | +9% | +$246K |
|
60
Lincoln Electric
LECO
$13.4B
| $2.97M | 0.67% | 42,480 +5,950 | +16% | +$416K |
|
61
Chevron
CVX
$324B
| $2.94M | 0.67% | 22,481 +4,814 | +27% | +$628K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $2.74M | 0.62% | 32,941 +435 | +1% | +$36.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.6% | 13,422 -394 | -3% | -$77.1K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $2.52M | 0.57% | 18,937 +1,178 | +7% | +$157K |
|
65
CSX Corp
CSX
$60.6B
| $2.43M | 0.55% | 78,756 +6,650 | +9% | +$205K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.54% | 31,222 +3,255 | +12% | +$249K |
|
67
Occidental Petroleum
OXY
$46.9B
| $2.39M | 0.54% | 23,269 -528 | -2% | -$54.2K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.53% | 19,687 +885 | +5% | +$105K |
|
69
Stryker
SYK
$150B
| $2.24M | 0.51% | 26,605 +1,200 | +5% | +$101K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.51% | 18,786 +323 | +2% | +$38.4K |
|
71
Caterpillar
CAT
$196B
| $2.23M | 0.51% | 20,519 -320 | -2% | -$34.8K |
|
72
DuPont de Nemours
DD
$32.2B
| $2.22M | 0.5% | 43,114 +22,325 | +107% | +$1.15M |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.5% | 11,110 +9 | +0.1% | +$1.77K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.48% | 28,758 +9,379 | +48% | +$695K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 0.46% | 52,536 -1,117 | -2% | -$42.8K |
|