CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+1.97%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Procter & Gamble
PG
|
$7.6M |
| 4 |
IBM
IBM
|
$6.98M |
| 5 |
Boeing
BA
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.7B
| $557K | 0.18% |
+7,673
| New | +$557K |
|
127
Vornado Realty Trust
VNO
$7.62B
| $552K | 0.18% |
+9,110
| New | +$552K |
|
128
Welltower
WELL
$112B
| $515K | 0.17% |
+7,682
| New | +$515K |
|
129
ConocoPhillips
COP
$120B
| $509K | 0.17% |
+8,418
| New | +$509K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $501K | 0.16% |
+11,098
| New | +$501K |
|
131
Clorox
CLX
$15.2B
| $498K | 0.16% |
+5,993
| New | +$498K |
|
132
Hillenbrand
HI
$1.79B
| $498K | 0.16% |
+21,000
| New | +$498K |
|
133
Simon Property Group
SPG
$59B
| $487K | 0.16% |
+3,277
| New | +$487K |
|
134
Rayonier
RYN
$4.03B
| $486K | 0.16% |
+12,347
| New | +$486K |
|
135
Northrop Grumman
NOC
$82.9B
| $482K | 0.16% |
+5,826
| New | +$482K |
|
136
Merck
MRK
$209B
| $481K | 0.16% |
+10,846
| New | +$481K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $478K | 0.16% |
+8,470
| New | +$478K |
|
138
Schwab International Equity ETF
SCHF
$50.2B
| $471K | 0.15% |
+34,554
| New | +$471K |
|
|
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $471K | 0.15% |
+9,436
| New | +$471K |
|
140
Automatic Data Processing
ADP
$122B
| $457K | 0.15% |
+7,556
| New | +$457K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.6B
| $431K | 0.14% |
+20,524
| New | +$431K |
|
142
Newmont
NEM
$82.4B
| $430K | 0.14% |
+14,350
| New | +$430K |
|
|
OKS
143
DELISTED
Oneok Partners LP
OKS
| $421K | 0.14% |
+8,500
| New | +$421K |
|
144
iShares MSCI Singapore ETF
EWS
$798M
| $395K | 0.13% |
+15,439
| New | +$395K |
|
145
AbbVie
ABBV
$375B
| $387K | 0.13% |
+9,363
| New | +$387K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $387K | 0.13% |
+35,200
| New | +$387K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $387K | 0.13% |
+26,000
| New | +$387K |
|
|
SFE
148
DELISTED
Safeguard Scientifics, Inc.
SFE
| $377K | 0.12% |
+23,482
| New | +$377K |
|
149
Duke Energy
DUK
$93.9B
| $376K | 0.12% |
+5,578
| New | +$376K |
|
150
Emerson Electric
EMR
$74.4B
| $369K | 0.12% |
+6,761
| New | +$369K |
|