CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.58%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$324M
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.2M |
| 3 |
Teradata
TDC
|
$1.1M |
| 4 |
American Tower
AMT
|
$537K |
| 5 |
Blackrock
BLK
|
$473K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$702K |
| 4 |
Neogen
NEOG
|
$670K |
| 5 |
Boeing
BA
|
$658K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $794K | 0.24% |
32,223
+483
| +2% | +$11.9K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $793K | 0.24% |
16,640
-1,373
| -8% | -$65.4K |
|
103
Gilead Sciences
GILD
$140B
| $771K | 0.24% |
12,256
-134
| -1% | -$8.43K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.24% |
16,597
-4,925
| -23% | -$228K |
|
105
DuPont de Nemours
DD
$31.6B
| $729K | 0.22% |
9,412
| – | – |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $706K | 0.22% |
7,597
+38
| +0.5% | +$3.53K |
|
107
AbbVie
ABBV
$374B
| $705K | 0.22% |
15,759
+6,396
| +68% | +$286K |
|
108
Applied Industrial Technologies
AIT
$9.87B
| $705K | 0.22% |
13,692
-10,308
| -43% | -$531K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $704K | 0.22% |
11,565
+311
| +3% | +$18.9K |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $698K | 0.22% |
21,000
-1,000
| -5% | -$33.2K |
|
111
Freeport-McMoran
FCX
$66.3B
| $685K | 0.21% |
20,710
-5,608
| -21% | -$185K |
|
112
Applied Materials
AMAT
$124B
| $680K | 0.21% |
38,800
| – | – |
|
113
Union Pacific
UNP
$132B
| $678K | 0.21% |
8,728
-500
| -5% | -$38.8K |
|
114
ResMed
RMD
$39.4B
| $669K | 0.21% |
12,665
-550
| -4% | -$29.1K |
|
115
Coca-Cola
KO
$297B
| $656K | 0.2% |
17,307
+803
| +5% | +$30.4K |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $653K | 0.2% |
17,290
-7,050
| -29% | -$266K |
|
117
Sysco
SYY
$38.8B
| $641K | 0.2% |
20,134
-540
| -3% | -$17.2K |
|
118
SITE Centers
SITC
$475M
| $626K | 0.19% |
30,914
+3,512
| +13% | +$71.1K |
|
119
General Mills
GIS
$26.6B
| $619K | 0.19% |
12,914
+1,000
| +8% | +$47.9K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $610K | 0.19% |
12,066
-375
| -3% | -$19K |
|
121
Norfolk Southern
NSC
$62.4B
| $594K | 0.18% |
7,673
| – | – |
|
122
National Grid
NGG
$68B
| $586K | 0.18% |
10,145
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $583K | 0.18% |
11,189
-654
| -6% | -$34.1K |
|
|
RIT
124
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $582K | 0.18% |
55,293
+940
| +2% | +$9.89K |
|
125
ConocoPhillips
COP
$118B
| $575K | 0.18% |
8,268
-150
| -2% | -$10.4K |
|