CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
123
Reduced
59
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
ANSS
Ansys
ANSS
|
$3.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$806K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$392K |
| 3 |
Walmart
WMT
|
$341K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$308K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.47% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 0.24% | 19,408 -438 | -2% | -$23.7K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.23% | 21,075 +4,480 | +27% | +$217K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $1M | 0.23% | +10,602 | New | +$1M |
|
104
PPG Industries
PPG
$25.1B
| $986K | 0.22% | +4,693 | New | +$986K |
|
105
Costco
COST
$418B
| $976K | 0.22% | 8,475 | – | – |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $969K | 0.22% | 51,648 -2,875 | -5% | -$53.9K |
|
107
Novartis
NVS
$245B
| $951K | 0.22% | 10,505 +135 | +1% | +$12.2K |
|
|
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
| $937K | 0.21% | 8,922 +1,100 | +14% | +$116K |
|
109
Middleby
MIDD
$6.94B
| $931K | 0.21% | 11,250 +9,302 | +478% | +$770K |
|
110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $931K | 0.21% | 7,425 -17 | -0.2% | -$2.13K |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $896K | 0.2% | 19,020 +9,360 | +97% | +$441K |
|
112
Union Pacific
UNP
$133B
| $876K | 0.2% | 8,782 +4,568 | +108% | +$456K |
|
113
United Parcel Service
UPS
$74.1B
| $875K | 0.2% | 8,523 | – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $871K | 0.2% | 20,186 -1,700 | -8% | -$73.4K |
|
115
SITE Centers
SITC
$644M
| $868K | 0.2% | 49,261 +5,795 | +13% | +$102K |
|
116
ConocoPhillips
COP
$124B
| $832K | 0.19% | 9,711 +1,346 | +16% | +$115K |
|
117
Coca-Cola
KO
$297B
| $821K | 0.19% | 19,382 +811 | +4% | +$34.4K |
|
118
Applied Materials
AMAT
$128B
| $807K | 0.18% | 35,800 | – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $780K | 0.18% | 7,567 -108 | -1% | -$11.1K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $769K | 0.17% | 10,588 -428 | -4% | -$31.1K |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $769K | 0.17% | 13,259 +1,667 | +14% | +$96.7K |
|
122
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $763K | 0.17% | 20,104 -2,001 | -9% | -$75.9K |
|
123
Clorox
CLX
$14.5B
| $762K | 0.17% | 8,333 +2,257 | +37% | +$206K |
|
124
Parker-Hannifin
PH
$96.2B
| $760K | 0.17% | 6,048 +3,696 | +157% | +$464K |
|
125
Park-Ohio Holdings
PKOH
$291M
| $746K | 0.17% | 12,834 -4,300 | -25% | -$250K |
|