CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.89%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$373M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$899K |
| 5 |
Novo Nordisk
NVO
|
$830K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
Exelon
EXC
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$460K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$414K |
| 5 |
Invesco QQQ Trust
QQQ
|
$374K |
Sector Composition
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $894K | 0.24% |
21,734
-1,053
| -5% | -$43.3K |
|
102
Gilead Sciences
GILD
$140B
| $893K | 0.24% |
11,890
-366
| -3% | -$27.5K |
|
103
Bristol-Myers Squibb
BMY
$94.8B
| $882K | 0.24% |
16,595
-2
| -0% | -$106 |
|
104
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $843K | 0.23% |
24,652
-9,303
| -27% | -$318K |
|
105
Novartis
NVS
$249B
| $834K | 0.22% |
11,573
-89
| -0.8% | -$6.41K |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $797K | 0.21% |
8,297
+700
| +9% | +$67.2K |
|
107
Coca-Cola
KO
$295B
| $751K | 0.2% |
18,171
+864
| +5% | +$35.7K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $740K | 0.2% |
15,828
-812
| -5% | -$38K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $739K | 0.2% |
11,248
-317
| -3% | -$20.8K |
|
110
Sysco
SYY
$39.2B
| $727K | 0.2% |
20,134
| – | – |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $725K | 0.19% |
19,200
-1,800
| -9% | -$68K |
|
112
Norfolk Southern
NSC
$62.6B
| $712K | 0.19% |
7,674
+1
| +0% | +$93 |
|
113
Union Pacific
UNP
$132B
| $708K | 0.19% |
8,428
-300
| -3% | -$25.2K |
|
114
Northrop Grumman
NOC
$82.9B
| $704K | 0.19% |
6,146
+270
| +5% | +$30.9K |
|
115
Walmart
WMT
$805B
| $703K | 0.19% |
26,790
-5,433
| -17% | -$143K |
|
116
Applied Industrial Technologies
AIT
$9.99B
| $698K | 0.19% |
14,217
+525
| +4% | +$25.8K |
|
117
ResMed
RMD
$40B
| $693K | 0.19% |
14,725
+2,060
| +16% | +$96.9K |
|
118
General Mills
GIS
$26.5B
| $683K | 0.18% |
13,682
+768
| +6% | +$38.3K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $681K | 0.18% |
+11,691
| New | +$681K |
|
120
SITE Centers
SITC
$486M
| $675K | 0.18% |
34,076
+3,162
| +10% | +$62.6K |
|
121
SPDR Gold Trust
GLD
$111B
| $673K | 0.18% |
5,794
-894
| -13% | -$104K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $664K | 0.18% |
11,591
+402
| +4% | +$23K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $663K | 0.18% |
11,951
-115
| -1% | -$6.38K |
|
124
Kimberly-Clark
KMB
$42.7B
| $660K | 0.18% |
6,586
+221
| +3% | +$22.1K |
|
125
Applied Materials
AMAT
$126B
| $651K | 0.17% |
36,800
-2,000
| -5% | -$35.4K |
|