CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.97%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Procter & Gamble
PG
|
$7.6M |
| 4 |
IBM
IBM
|
$6.98M |
| 5 |
Boeing
BA
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.4% |
+21,473
| New | +$1.23M |
|
77
JPMorgan Chase
JPM
$818B
| $1.22M | 0.4% |
+23,186
| New | +$1.22M |
|
78
3M
MMM
$80.6B
| $1.17M | 0.39% |
+10,738
| New | +$1.17M |
|
79
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.38% |
+16,170
| New | +$1.16M |
|
80
Applied Industrial Technologies
AIT
$9.86B
| $1.16M | 0.38% |
+24,000
| New | +$1.16M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.38% |
+62,971
| New | +$1.16M |
|
82
Pfizer
PFE
$141B
| $1.11M | 0.37% |
+39,704
| New | +$1.11M |
|
83
Goldman Sachs
GS
$220B
| $1.08M | 0.35% |
+7,127
| New | +$1.08M |
|
84
iShares MSCI Australia ETF
EWA
$1.51B
| $1.04M | 0.34% |
+46,092
| New | +$1.04M |
|
85
APA Corp
APA
$8.15B
| $1.02M | 0.34% |
+12,182
| New | +$1.02M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.34% |
+13,028
| New | +$1.02M |
|
87
Exelon
EXC
$43.3B
| $987K | 0.32% |
+31,960
| New | +$987K |
|
88
iShares MSCI Canada ETF
EWC
$3.21B
| $980K | 0.32% |
+37,471
| New | +$980K |
|
89
Costco
COST
$419B
| $973K | 0.32% |
+8,800
| New | +$973K |
|
90
Bristol-Myers Squibb
BMY
$96.8B
| $962K | 0.32% |
+21,522
| New | +$962K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $954K | 0.31% |
+24,340
| New | +$954K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.31% |
+21,554
| New | +$953K |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $947K | 0.31% |
+25,197
| New | +$947K |
|
|
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $887K | 0.29% |
+31,524
| New | +$887K |
|
95
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $865K | 0.28% |
+20,281
| New | +$865K |
|
96
Wells Fargo
WFC
$257B
| $839K | 0.28% |
+20,321
| New | +$839K |
|
97
Walmart
WMT
$787B
| $788K | 0.26% |
+10,580
| New | +$788K |
|
98
United Parcel Service
UPS
$72.1B
| $776K | 0.26% |
+8,973
| New | +$776K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $775K | 0.25% |
+18,013
| New | +$775K |
|
100
SPDR Gold Trust
GLD
$111B
| $755K | 0.25% |
+6,342
| New | +$755K |
|