CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
148
Reduced
83
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.51M |
| 2 |
Northrop Grumman
NOC
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$1.57M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.54M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.66M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.62M |
| 3 |
Occidental Petroleum
OXY
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 11.74% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $1.37M | 0.26% | 14,035 +2,805 | +25% | +$273K |
|
102
Plains All American Pipeline
PAA
$12.7B
| $1.36M | 0.26% | 26,506 -325 | -1% | -$16.7K |
|
103
Vornado Realty Trust
VNO
$7.3B
| $1.34M | 0.25% | 10,925 +3,889 | +55% | +$477K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.25% | 12,782 -346 | -3% | -$35.8K |
|
105
PPG Industries
PPG
$25.1B
| $1.31M | 0.25% | 5,721 -22 | -0.4% | -$5.05K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.25% | 32,525 -3,832 | -11% | -$154K |
|
|
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.22M | 0.23% | 47,053 -3,453 | -7% | -$89.7K |
|
108
DigitalBridge
DBRG
$2.08B
| $1.22M | 0.23% | +56,735 | New | +$1.22M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.23% | 10,489 +5,872 | +127% | +$679K |
|
110
Merck
MRK
$210B
| $1.2M | 0.22% | 19,057 +443 | +2% | +$27.8K |
|
111
Costco
COST
$418B
| $1.19M | 0.22% | 8,167 -83 | -1% | -$12.1K |
|
112
Union Pacific
UNP
$133B
| $1.17M | 0.22% | 9,990 | – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.22% | 10,240 +150 | +1% | +$16.9K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.21% | 14,226 +285 | +2% | +$22.8K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.21% | 13,297 -2,405 | -15% | -$203K |
|
116
Hexcel
HXL
$5.02B
| $1.11M | 0.21% | 26,647 -3,375 | -11% | -$140K |
|
117
Quanta Services
PWR
$56.3B
| $1.08M | 0.2% | 38,500 +4,265 | +12% | +$120K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.07M | 0.2% | 19,010 -800 | -4% | -$44.8K |
|
119
GSK
GSK
$79.9B
| $1.06M | 0.2% | 24,511 -1,242 | -5% | -$53.7K |
|
|
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.04M | 0.2% | 57,282 -8,526 | -13% | -$155K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.19% | 21,017 -1,379 | -6% | -$67.9K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.19% | 14,607 +1,711 | +13% | +$121K |
|
123
SITE Centers
SITC
$644M
| $1.02M | 0.19% | 53,566 +205 | +0.4% | +$3.91K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.19% | 6,670 +670 | +11% | +$101K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $989K | 0.19% | 40,451 +1,879 | +5% | +$45.9K |
|