CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
123
Reduced
59
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
ANSS
Ansys
ANSS
|
$3.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$806K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$392K |
| 3 |
Walmart
WMT
|
$341K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$308K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.47% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.44% | 18,825 -150 | -0.8% | -$15.4K |
|
77
BP
BP
$90.8B
| $1.92M | 0.44% | 36,338 +564 | +2% | +$29.8K |
|
|
RRMS
78
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.91M | 0.43% | 34,910 +325 | +0.9% | +$17.8K |
|
79
Wells Fargo
WFC
$263B
| $1.9M | 0.43% | 36,098 +15,832 | +78% | +$832K |
|
80
AbbVie
ABBV
$372B
| $1.85M | 0.42% | 32,713 +2,933 | +10% | +$166K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.83M | 0.42% | 20,876 +2,167 | +12% | +$190K |
|
82
Hexcel
HXL
$5.02B
| $1.71M | 0.39% | 41,907 -490 | -1% | -$20K |
|
83
Goldman Sachs
GS
$226B
| $1.69M | 0.38% | 10,097 -137 | -1% | -$22.9K |
|
84
3M
MMM
$82.8B
| $1.62M | 0.37% | 11,336 +715 | +7% | +$102K |
|
|
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.6M | 0.36% | 53,744 +1,370 | +3% | +$40.9K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $1.58M | 0.36% | 26,281 +350 | +1% | +$21K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.36% | 23,001 +2,798 | +14% | +$191K |
|
88
JPMorgan Chase
JPM
$829B
| $1.57M | 0.36% | 27,204 +386 | +1% | +$22.2K |
|
89
Amgen
AMGN
$155B
| $1.56M | 0.36% | +13,211 | New | +$1.56M |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.42M | 0.32% | 14,908 +8,695 | +140% | +$828K |
|
91
Wabtec
WAB
$33.1B
| $1.36M | 0.31% | 16,410 +7,000 | +74% | +$578K |
|
92
Dominion Energy
D
$51.1B
| $1.34M | 0.31% | 18,784 -300 | -2% | -$21.4K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $1.33M | 0.3% | 15,369 -95 | -0.6% | -$8.22K |
|
94
Teradata
TDC
$1.98B
| $1.26M | 0.29% | 31,370 +885 | +3% | +$35.6K |
|
95
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.26M | 0.29% | 19,336 -135 | -0.7% | -$8.78K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.28% | 12,459 -33 | -0.3% | -$3.3K |
|
97
Pfizer
PFE
$141B
| $1.23M | 0.28% | 41,469 +4,400 | +12% | +$131K |
|
98
Vornado Realty Trust
VNO
$7.3B
| $1.22M | 0.28% | 11,403 +5,703 | +100% | +$609K |
|
99
Gilead Sciences
GILD
$140B
| $1.16M | 0.26% | 14,033 +1,611 | +13% | +$134K |
|
|
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.15M | 0.26% | 32,737 +1,604 | +5% | +$56.5K |
|