CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
AT&T
T
|
$2.42M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.74M |
| 4 |
PepsiCo
PEP
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$7.38M |
| 2 |
Qualcomm
QCOM
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.62M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.25M | 0.39% |
29,156
+976
| +3% | +$75.4K |
|
77
Enterprise Products Partners
EPD
$68.7B
| $2.23M | 0.38% |
85,417
+195
| +0.2% | +$5.08K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 0.38% |
42,598
+6,864
| +19% | +$352K |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $2.07M | 0.35% |
31,088
-1,036
| -3% | -$68.8K |
|
80
Lincoln Electric
LECO
$13.3B
| $2.06M | 0.35% |
36,255
+89
| +0.2% | +$5.06K |
|
81
Chevron
CVX
$319B
| $2.03M | 0.35% |
22,933
-1,865
| -8% | -$165K |
|
82
Abbott
ABT
$232B
| $1.97M | 0.34% |
44,959
+1,407
| +3% | +$61.7K |
|
83
Wabtec
WAB
$32.5B
| $1.92M | 0.33% |
23,535
+765
| +3% | +$62.4K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $1.9M | 0.33% |
72,872
+3,820
| +6% | +$99.4K |
|
85
Southern Company
SO
$101B
| $1.84M | 0.32% |
40,375
+20,762
| +106% | +$948K |
|
86
Colgate-Palmolive
CL
$67.3B
| $1.83M | 0.32% |
26,592
+2,991
| +13% | +$206K |
|
87
Vodafone
VOD
$28.5B
| $1.82M | 0.31% |
55,270
+3,089
| +6% | +$102K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.82M | 0.31% |
15,992
-241
| -1% | -$27.4K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.74M | 0.3% |
40,508
+10,009
| +33% | +$431K |
|
90
Coca-Cola
KO
$297B
| $1.7M | 0.29% |
39,976
+6,655
| +20% | +$284K |
|
91
Lazard
LAZ
$5.25B
| $1.64M | 0.28% |
34,566
-5,561
| -14% | -$263K |
|
92
Illinois Tool Works
ITW
$76.5B
| $1.63M | 0.28% |
18,044
+1,083
| +6% | +$98.1K |
|
93
Starbucks
SBUX
$99.1B
| $1.62M | 0.28% |
25,879
+1,892
| +8% | +$119K |
|
94
iShares US Technology ETF
IYW
$22.8B
| $1.59M | 0.27% |
58,436
| – | – |
|
95
Clorox
CLX
$15.1B
| $1.55M | 0.27% |
12,751
+1,215
| +11% | +$148K |
|
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.55M | 0.27% |
+34,991
| New | +$1.55M |
|
97
Costco
COST
$424B
| $1.46M | 0.25% |
9,268
+693
| +8% | +$109K |
|
98
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.45M | 0.25% |
23,728
-174
| -0.7% | -$10.7K |
|
99
Novartis
NVS
$249B
| $1.45M | 0.25% |
17,971
+1,819
| +11% | +$147K |
|
100
Merck
MRK
$210B
| $1.42M | 0.24% |
27,769
+3,328
| +14% | +$170K |
|