CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.97%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Procter & Gamble
PG
|
$7.6M |
| 4 |
IBM
IBM
|
$6.98M |
| 5 |
Boeing
BA
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $743K | 0.24% |
+19,151
| New | +$743K |
|
102
Freeport-McMoran
FCX
$66.3B
| $727K | 0.24% |
+26,318
| New | +$727K |
|
103
Union Pacific
UNP
$132B
| $712K | 0.23% |
+9,228
| New | +$712K |
|
104
Sysco
SYY
$38.8B
| $706K | 0.23% |
+20,674
| New | +$706K |
|
105
Novartis
NVS
$248B
| $705K | 0.23% |
+11,132
| New | +$705K |
|
|
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
| $703K | 0.23% |
+22,000
| New | +$703K |
|
107
Zoetis
ZTS
$67.6B
| $700K | 0.23% |
+22,664
| New | +$700K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $697K | 0.23% |
+7,183
| New | +$697K |
|
109
BP
BP
$88.8B
| $688K | 0.23% |
+20,154
| New | +$688K |
|
110
Coca-Cola
KO
$297B
| $662K | 0.22% |
+16,504
| New | +$662K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $652K | 0.21% |
+11,254
| New | +$652K |
|
|
RIT
112
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $644K | 0.21% |
+54,353
| New | +$644K |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $641K | 0.21% |
+7,559
| New | +$641K |
|
114
Gilead Sciences
GILD
$140B
| $635K | 0.21% |
+12,390
| New | +$635K |
|
115
DuPont de Nemours
DD
$31.6B
| $611K | 0.2% |
+9,412
| New | +$611K |
|
116
Kimberly-Clark
KMB
$42.5B
| $607K | 0.2% |
+6,521
| New | +$607K |
|
117
Southern Company
SO
$101B
| $600K | 0.2% |
+13,600
| New | +$600K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $599K | 0.2% |
+11,843
| New | +$599K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $597K | 0.2% |
+15,058
| New | +$597K |
|
120
ResMed
RMD
$39.4B
| $596K | 0.2% |
+13,215
| New | +$596K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $592K | 0.19% |
+12,441
| New | +$592K |
|
122
SITE Centers
SITC
$475M
| $588K | 0.19% |
+27,402
| New | +$588K |
|
123
Applied Materials
AMAT
$124B
| $579K | 0.19% |
+38,800
| New | +$579K |
|
124
General Mills
GIS
$26.6B
| $578K | 0.19% |
+11,914
| New | +$578K |
|
125
National Grid
NGG
$68B
| $563K | 0.19% |
+10,145
| New | +$563K |
|