CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.89%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$373M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$899K |
| 5 |
Novo Nordisk
NVO
|
$830K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
Exelon
EXC
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$460K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$414K |
| 5 |
Invesco QQQ Trust
QQQ
|
$374K |
Sector Composition
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $1.63M | 0.44% |
76,140
-636
| -0.8% | -$13.6K |
|
77
Illinois Tool Works
ITW
$76.9B
| $1.57M | 0.42% |
18,621
-75
| -0.4% | -$6.31K |
|
78
AbbVie
ABBV
$376B
| $1.55M | 0.42% |
29,372
+13,613
| +86% | +$719K |
|
79
3M
MMM
$81.4B
| $1.54M | 0.41% |
13,111
+180
| +1% | +$21.1K |
|
80
JPMorgan Chase
JPM
$833B
| $1.53M | 0.41% |
26,216
+1,008
| +4% | +$58.9K |
|
|
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.47M | 0.39% |
10,775
+3,934
| +58% | +$535K |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.37M | 0.37% |
20,473
-200
| -1% | -$13.4K |
|
83
iShares S&P 100 ETF
OEF
$22.1B
| $1.36M | 0.36% |
16,495
-125
| -0.8% | -$10.3K |
|
84
Plains All American Pipeline
PAA
$12.3B
| $1.35M | 0.36% |
26,050
+1,890
| +8% | +$97.9K |
|
85
Teradata
TDC
$1.94B
| $1.34M | 0.36% |
29,530
+4,430
| +18% | +$201K |
|
|
RRMS
86
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.34M | 0.36% |
34,585
+2,000
| +6% | +$77.4K |
|
87
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.32M | 0.35% |
20,346
+805
| +4% | +$52.1K |
|
88
Dominion Energy
D
$50.2B
| $1.16M | 0.31% |
17,858
-5,055
| -22% | -$327K |
|
89
Pfizer
PFE
$140B
| $1.16M | 0.31% |
39,727
+933
| +2% | +$27.1K |
|
|
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.15M | 0.31% |
62,023
+43,960
| +243% | +$816K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.31% |
12,866
-243
| -2% | -$21.5K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.3% |
19,379
-500
| -3% | -$28.7K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.28% |
20,276
-118
| -0.6% | -$6.17K |
|
94
Costco
COST
$425B
| $1.02M | 0.27% |
8,535
-75
| -0.9% | -$8.93K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $947K | 0.25% |
28,923
+80
| +0.3% | +$2.62K |
|
96
Wells Fargo
WFC
$261B
| $920K | 0.25% |
20,266
-55
| -0.3% | -$2.5K |
|
97
United Parcel Service
UPS
$71B
| $911K | 0.24% |
8,673
-100
| -1% | -$10.5K |
|
|
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $899K | 0.24% |
+36,530
| New | +$899K |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $897K | 0.24% |
68,143
-10,242
| -13% | -$135K |
|
100
DuPont de Nemours
DD
$31.7B
| $896K | 0.24% |
10,007
+595
| +6% | +$53.3K |
|