CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.58%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$324M
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.2M |
| 3 |
Teradata
TDC
|
$1.1M |
| 4 |
American Tower
AMT
|
$537K |
| 5 |
Blackrock
BLK
|
$473K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$702K |
| 4 |
Neogen
NEOG
|
$670K |
| 5 |
Boeing
BA
|
$658K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$818B
| $1.3M | 0.4% |
25,208
+2,022
| +9% | +$105K |
|
77
3M
MMM
$80.6B
| $1.29M | 0.4% |
10,812
+74
| +0.7% | +$8.84K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $1.27M | 0.39% |
24,160
-600
| -2% | -$31.6K |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.39% |
67,866
+4,895
| +8% | +$91.5K |
|
80
Goldman Sachs
GS
$220B
| $1.25M | 0.38% |
7,868
+741
| +10% | +$117K |
|
81
iShares S&P 100 ETF
OEF
$22B
| $1.24M | 0.38% |
16,620
+450
| +3% | +$33.7K |
|
|
82
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.2M | 0.37% |
+19,541
| New | +$1.2M |
|
83
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.13M | 0.35% |
33,955
-5,058
| -13% | -$168K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.34% |
13,109
+81
| +0.6% | +$6.72K |
|
85
Exelon
EXC
$43.3B
| $1.08M | 0.33% |
36,345
+4,385
| +14% | +$130K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.33% |
19,879
-1,675
| -8% | -$90.1K |
|
87
Pfizer
PFE
$141B
| $1.06M | 0.33% |
36,806
-2,898
| -7% | -$83.2K |
|
|
RRMS
88
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.04M | 0.32% |
32,585
-1,200
| -4% | -$38.3K |
|
89
APA Corp
APA
$8.15B
| $994K | 0.31% |
11,678
-504
| -4% | -$42.9K |
|
90
Costco
COST
$419B
| $992K | 0.31% |
8,610
-190
| -2% | -$21.9K |
|
91
BP
BP
$89B
| $981K | 0.3% |
23,347
+6,862
| +42% | +$288K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $952K | 0.29% |
25,212
+15
| +0.1% | +$566 |
|
93
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $946K | 0.29% |
20,394
+113
| +0.6% | +$5.24K |
|
94
iShares Russell 2000 ETF
IWM
$66.5B
| $924K | 0.28% |
8,670
+1,487
| +21% | +$158K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $915K | 0.28% |
22,787
+3,636
| +19% | +$146K |
|
|
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $912K | 0.28% |
34,204
+2,680
| +9% | +$71.5K |
|
97
SPDR Gold Trust
GLD
$111B
| $857K | 0.26% |
6,688
+346
| +5% | +$44.3K |
|
98
Wells Fargo
WFC
$257B
| $840K | 0.26% |
20,321
| – | – |
|
99
Novartis
NVS
$248B
| $802K | 0.25% |
10,450
+475
| +5% | +$36.5K |
|
100
United Parcel Service
UPS
$72.1B
| $802K | 0.25% |
8,773
-200
| -2% | -$18.3K |
|