CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.28% | 39,390 -796 | -2% | -$39.3K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.28% | 23,484 +1,858 | +9% | +$152K |
|
103
Abbott
ABT
$231B
| $1.92M | 0.28% | 47,207 -939 | -2% | -$38.1K |
|
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.88M | 0.27% | 31,835 +25,340 | +390% | +$1.5M |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.26% | 14,382 +551 | +4% | +$69.2K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.26% | 25,697 -9,992 | -28% | -$693K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.26% | 9,138 +207 | +2% | +$40.4K |
|
|
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.78M | 0.26% | 111,721 +15,781 | +16% | +$251K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 0.25% | 34,475 +4,960 | +17% | +$251K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $1.74M | 0.25% | 4,263 -30 | -0.7% | -$12.3K |
|
111
Lincoln Electric
LECO
$13.4B
| $1.74M | 0.25% | 28,260 -475 | -2% | -$29.2K |
|
112
Vodafone
VOD
$28.8B
| $1.73M | 0.25% | 62,196 -948 | -2% | -$26.4K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.25% | 11,859 | – | – |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | 0.24% | 10,664 +497 | +5% | +$78K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 0.24% | 28,953 -130 | -0.4% | -$7.42K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $1.64M | 0.24% | 13,976 -500 | -3% | -$58.8K |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.23% | 13,428 -47 | -0.3% | -$5.67K |
|
118
SPDR Gold Trust
GLD
$107B
| $1.61M | 0.23% | 13,454 -50 | -0.4% | -$5.98K |
|
119
Merck
MRK
$210B
| $1.6M | 0.23% | 25,976 -74 | -0.3% | -$4.55K |
|
120
Lockheed Martin
LMT
$106B
| $1.59M | 0.23% | 6,812 +3,350 | +97% | +$780K |
|
121
Coca-Cola
KO
$297B
| $1.58M | 0.23% | 37,994 -1,093 | -3% | -$45.5K |
|
|
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.57M | 0.23% | 14,473 +186 | +1% | +$20.2K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.22% | 21,697 -215 | -1% | -$14.9K |
|
124
Starbucks
SBUX
$100B
| $1.51M | 0.22% | 28,497 -209 | -0.7% | -$11K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.22% | 26,109 -1,657 | -6% | -$95.3K |
|