CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.59%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$379M
AUM Growth
+$379M
(+1.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
64
Reduced
102
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$5.57M |
| 2 |
Novo Nordisk
NVO
|
$4.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.67M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Park-Ohio Holdings
PKOH
|
$962K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.74M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Cedar Fair
FUN
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$391K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$342K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $878K | 0.23% | 9,660 +60 | +0.6% | +$5.45K |
|
|
EEQ
102
DELISTED
Enbridge Energy Management Llc
EEQ
| $863K | 0.23% | 31,133 -8,988 | -22% | -$249K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.23% | 16,595 | – | – |
|
104
United Parcel Service
UPS
$74.1B
| $830K | 0.22% | 8,523 -150 | -2% | -$14.6K |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $806K | 0.21% | 24,607 -675 | -3% | -$22.1K |
|
106
Union Pacific
UNP
$133B
| $791K | 0.21% | 4,214 | – | – |
|
107
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $776K | 0.2% | 22,105 -2,547 | -10% | -$89.4K |
|
|
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
| $761K | 0.2% | 7,822 -475 | -6% | -$46.2K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $757K | 0.2% | 11,016 -232 | -2% | -$15.9K |
|
110
Norfolk Southern
NSC
$62.8B
| $746K | 0.2% | 7,675 +1 | +0% | +$97 |
|
111
Applied Materials
AMAT
$128B
| $731K | 0.19% | 35,800 -1,000 | -3% | -$20.4K |
|
112
Wabtec
WAB
$33.1B
| $729K | 0.19% | 9,410 +975 | +12% | +$75.5K |
|
113
Coca-Cola
KO
$297B
| $718K | 0.19% | 18,571 +400 | +2% | +$15.5K |
|
114
SITE Centers
SITC
$644M
| $716K | 0.19% | 43,466 -441 | -1% | -$7.26K |
|
115
Sysco
SYY
$38.5B
| $711K | 0.19% | 19,674 -460 | -2% | -$16.6K |
|
116
Northrop Grumman
NOC
$84.5B
| $697K | 0.18% | 5,646 -500 | -8% | -$61.7K |
|
117
National Grid
NGG
$70B
| $682K | 0.18% | 9,928 | – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $681K | 0.18% | 6,179 -135 | -2% | -$14.9K |
|
119
Hillenbrand
HI
$1.79B
| $679K | 0.18% | 21,000 | – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $666K | 0.18% | 11,381 -570 | -5% | -$33.4K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $663K | 0.17% | 11,584 -107 | -0.9% | -$6.12K |
|
122
General Mills
GIS
$26.4B
| $657K | 0.17% | 12,682 -1,000 | -7% | -$51.8K |
|
123
Applied Industrial Technologies
AIT
$9.95B
| $641K | 0.17% | 13,284 -933 | -7% | -$45K |
|
124
Walmart
WMT
$774B
| $633K | 0.17% | 8,281 -649 | -7% | -$49.6K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.16% | 11,592 +1 | +0% | +$54 |
|