CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$653M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.59M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Realty Income
O
|
$712K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.28% | 13,687 -100 | -0.7% | -$13.5K |
|
102
Coca-Cola
KO
$297B
| $1.8M | 0.28% | 38,849 +868 | +2% | +$40.3K |
|
103
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.26% | 29,460 -1,250 | -4% | -$73.2K |
|
104
Starbucks
SBUX
$100B
| $1.7M | 0.26% | 28,660 +260 | +0.9% | +$15.5K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.26% | 11,809 +1,150 | +11% | +$163K |
|
106
SPDR Gold Trust
GLD
$107B
| $1.61M | 0.25% | 13,680 +10,379 | +314% | +$1.22M |
|
107
iShares US Technology ETF
IYW
$22.9B
| $1.59M | 0.24% | 14,662 -172 | -1% | -$18.7K |
|
108
Dick's Sporting Goods
DKS
$17B
| $1.58M | 0.24% | 33,725 +1,300 | +4% | +$60.8K |
|
109
Union Pacific
UNP
$133B
| $1.55M | 0.24% | 19,472 +200 | +1% | +$15.9K |
|
110
Amazon
AMZN
$2.44T
| $1.5M | 0.23% | 2,531 -190 | -7% | -$113K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.23% | 7,869 -652 | -8% | -$123K |
|
112
Dominion Energy
D
$51.1B
| $1.48M | 0.23% | 19,684 +450 | +2% | +$33.8K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.22% | 17,965 +102 | +0.6% | +$8.29K |
|
114
FirstEnergy
FE
$25.2B
| $1.45M | 0.22% | 40,398 +19,405 | +92% | +$698K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.22% | 63,943 -4,044 | -6% | -$90.9K |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $1.4M | 0.21% | 10,183 | – | – |
|
117
Clorox
CLX
$14.5B
| $1.39M | 0.21% | 11,052 -1,600 | -13% | -$202K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | 0.21% | 25,071 +4,374 | +21% | +$243K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.39M | 0.21% | +13,769 | New | +$1.39M |
|
120
Merck
MRK
$210B
| $1.38M | 0.21% | 26,145 +230 | +0.9% | +$12.2K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.21% | 11,395 +1,163 | +11% | +$141K |
|
122
Lazard
LAZ
$5.39B
| $1.36M | 0.21% | 34,999 +433 | +1% | +$16.8K |
|
123
Costco
COST
$418B
| $1.36M | 0.21% | 8,602 | – | – |
|
124
Mettler-Toledo International
MTD
$26.8B
| $1.36M | 0.21% | 3,943 +365 | +10% | +$125K |
|
125
GSK
GSK
$79.9B
| $1.35M | 0.21% | 33,346 -90 | -0.3% | -$3.65K |
|