CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.59%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$379M
AUM Growth
+$379M
(+1.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
64
Reduced
102
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$5.57M |
| 2 |
Novo Nordisk
NVO
|
$4.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.67M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Park-Ohio Holdings
PKOH
|
$962K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.74M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Cedar Fair
FUN
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$391K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$342K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.63M | 0.43% | 26,818 +602 | +2% | +$36.5K |
|
77
AbbVie
ABBV
$372B
| $1.53M | 0.4% | 29,780 +408 | +1% | +$21K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.4% | 18,709 +88 | +0.5% | +$7.16K |
|
79
Teradata
TDC
$1.98B
| $1.5M | 0.4% | 30,485 +955 | +3% | +$47K |
|
80
3M
MMM
$82.8B
| $1.44M | 0.38% | 10,621 -341 | -3% | -$46.3K |
|
|
RRMS
81
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.44M | 0.38% | 34,585 | – | – |
|
82
Plains All American Pipeline
PAA
$12.7B
| $1.43M | 0.38% | 25,931 -119 | -0.5% | -$6.56K |
|
|
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.4M | 0.37% | 52,374 -1,500 | -3% | -$40K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.36% | 20,203 -270 | -1% | -$18.1K |
|
85
Dominion Energy
D
$51.1B
| $1.36M | 0.36% | 19,084 +1,226 | +7% | +$87K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $1.28M | 0.34% | 15,464 -1,031 | -6% | -$85.4K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.34% | 19,379 | – | – |
|
88
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.2M | 0.32% | 19,471 -875 | -4% | -$53.8K |
|
89
Pfizer
PFE
$141B
| $1.19M | 0.31% | 37,069 -623 | -2% | -$20K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.29% | 12,492 -374 | -3% | -$33.3K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.27% | 19,846 -430 | -2% | -$22.5K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.27% | 20,789 +600 | +3% | +$29.2K |
|
93
Wells Fargo
WFC
$263B
| $1.01M | 0.27% | 20,266 | – | – |
|
|
94
Park-Ohio Holdings
PKOH
$291M
| $962K | 0.25% | +17,134 | New | +$962K |
|
95
Costco
COST
$418B
| $946K | 0.25% | 8,475 -60 | -0.7% | -$6.7K |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| $936K | 0.25% | 54,523 -4,475 | -8% | -$76.8K |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $919K | 0.24% | 7,442 +136 | +2% | +$16.8K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $888K | 0.23% | 21,886 +152 | +0.7% | +$6.17K |
|
99
Novartis
NVS
$245B
| $882K | 0.23% | 10,370 | – | – |
|
100
Gilead Sciences
GILD
$140B
| $880K | 0.23% | 12,422 +532 | +4% | +$37.7K |
|