CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $2.01M | 0.28% | 17,075 -1,185 | -6% | -$139K |
|
102
Vodafone
VOD
$28.8B
| $1.97M | 0.28% | 63,144 +3,353 | +6% | +$104K |
|
103
Union Pacific
UNP
$133B
| $1.92M | 0.27% | 20,856 +1,384 | +7% | +$127K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 0.26% | 21,626 +3,661 | +20% | +$311K |
|
105
Lincoln Electric
LECO
$13.4B
| $1.78M | 0.25% | 28,735 -725 | -2% | -$45K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.25% | 13,831 +2,436 | +21% | +$313K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.25% | 8,931 +1,062 | +13% | +$211K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.25% | 13,475 -212 | -2% | -$27.7K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.25% | 10,167 -16 | -0.2% | -$2.73K |
|
110
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.24% | 13,504 -176 | -1% | -$22.5K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.24% | 11,859 +50 | +0.4% | +$7.21K |
|
112
Wabtec
WAB
$33.1B
| $1.71M | 0.24% | 24,845 -680 | -3% | -$46.7K |
|
113
Coca-Cola
KO
$297B
| $1.7M | 0.24% | 39,087 +238 | +0.6% | +$10.3K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.69M | 0.24% | 29,083 +4,012 | +16% | +$234K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $1.68M | 0.24% | 4,293 +350 | +9% | +$137K |
|
116
Starbucks
SBUX
$100B
| $1.66M | 0.23% | 28,706 +46 | +0.2% | +$2.67K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $1.64M | 0.23% | 14,476 -186 | -1% | -$21.1K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.22% | 27,766 +5,385 | +24% | +$309K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 0.22% | 66,712 +2,769 | +4% | +$65.5K |
|
|
SLY
120
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.57M | 0.22% | 14,287 +2,739 | +24% | +$301K |
|
121
Novartis
NVS
$245B
| $1.55M | 0.22% | 18,717 +425 | +2% | +$35.2K |
|
122
Merck
MRK
$210B
| $1.53M | 0.22% | 26,050 -95 | -0.4% | -$5.57K |
|
|
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.51M | 0.21% | 95,940 +21,566 | +29% | +$340K |
|
124
Dominion Energy
D
$51.1B
| $1.51M | 0.21% | 19,649 -35 | -0.2% | -$2.68K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.21% | +29,515 | New | +$1.5M |
|