CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Wabtec
WAB
|
$1.93M |
| 4 |
IBM
IBM
|
$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.09M | 0.62% |
111,929
+370
| +0.3% | +$26.7K |
|
52
Citigroup
C
$176B
| $7.97M | 0.61% |
115,889
+1,077
| +0.9% | +$74.1K |
|
53
T Rowe Price
TROW
$23.8B
| $7.4M | 0.56% |
63,346
-4,230
| -6% | -$494K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $7.38M | 0.56% |
123,114
+20,400
| +20% | +$1.22M |
|
55
Goldman Sachs
GS
$223B
| $7.26M | 0.55% |
31,611
+2,034
| +7% | +$467K |
|
56
Oracle
ORCL
$654B
| $7.24M | 0.55% |
153,182
-1,257
| -0.8% | -$59.4K |
|
57
Stryker
SYK
$150B
| $7.12M | 0.54% |
42,785
+11,516
| +37% | +$1.92M |
|
58
RPM International
RPM
$16.2B
| $6.94M | 0.53% |
109,066
-3,042
| -3% | -$193K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $6.72M | 0.51% |
45,811
-786
| -2% | -$115K |
|
60
AT&T
T
$212B
| $6.63M | 0.5% |
272,380
-50,488
| -16% | -$1.23M |
|
61
Eaton
ETN
$136B
| $6.56M | 0.5% |
81,843
+2,086
| +3% | +$167K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.45M | 0.49% |
259,700
-38,310
| -13% | -$951K |
|
63
Intel
INTC
$107B
| $6.38M | 0.49% |
131,657
+8,889
| +7% | +$430K |
|
64
Huntington Bancshares
HBAN
$25.7B
| $6.29M | 0.48% |
398,498
+231,676
| +139% | +$3.66M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.24M | 0.47% |
58,754
+2,749
| +5% | +$292K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.08M | 0.46% |
59,966
+556
| +0.9% | +$56.4K |
|
67
Comcast
CMCSA
$125B
| $6.08M | 0.46% |
176,182
+18,745
| +12% | +$647K |
|
68
PepsiCo
PEP
$200B
| $6.07M | 0.46% |
53,829
-1,063
| -2% | -$120K |
|
69
Delta Air Lines
DAL
$39.9B
| $6M | 0.46% |
115,211
-6,477
| -5% | -$337K |
|
70
Mettler-Toledo International
MTD
$26.9B
| $5.88M | 0.45% |
10,434
+5,692
| +120% | +$3.2M |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.86M | 0.45% |
79,916
+1,886
| +2% | +$138K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $5.81M | 0.44% |
135,392
+41,144
| +44% | +$1.77M |
|
73
CarMax
KMX
$9.11B
| $5.76M | 0.44% |
79,120
+12,895
| +19% | +$939K |
|
74
Waste Management
WM
$88.6B
| $5.54M | 0.42% |
61,401
-1,198
| -2% | -$108K |
|
75
AutoNation
AN
$8.55B
| $5.3M | 0.4% |
111,950
-8,730
| -7% | -$413K |
|