CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.58%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$324M
AUM Growth
+$20.3M
(+6.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.2M |
| 3 |
Teradata
TDC
|
$1.1M |
| 4 |
American Tower
AMT
|
$537K |
| 5 |
Blackrock
BLK
|
$473K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$702K |
| 4 |
Neogen
NEOG
|
$670K |
| 5 |
Boeing
BA
|
$658K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.79B
| $575K | 0.18% |
21,000
| – | – |
|
127
Kimberly-Clark
KMB
$42.7B
| $575K | 0.18% |
6,365
-156
| -2% | -$14.1K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $570K | 0.18% |
14,318
-740
| -5% | -$29.5K |
|
129
Northrop Grumman
NOC
$82.9B
| $560K | 0.17% |
5,876
+50
| +0.9% | +$4.77K |
|
130
Southern Company
SO
$101B
| $560K | 0.17% |
13,600
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $554K | 0.17% |
11,098
| – | – |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $541K | 0.17% |
44,848
+9,648
| +27% | +$116K |
|
|
133
American Tower
AMT
$90.8B
| $537K | 0.17% |
+7,244
| New | +$537K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $531K | 0.16% |
34,930
+376
| +1% | +$5.72K |
|
135
Vornado Realty Trust
VNO
$7.62B
| $527K | 0.16% |
8,563
-547
| -6% | -$33.7K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $514K | 0.16% |
8,470
| – | – |
|
137
Merck
MRK
$209B
| $508K | 0.16% |
11,187
+341
| +3% | +$15.5K |
|
138
Automatic Data Processing
ADP
$122B
| $480K | 0.15% |
7,556
| – | – |
|
|
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $478K | 0.15% |
9,436
| – | – |
|
140
Clorox
CLX
$15.2B
| $477K | 0.15% |
5,843
-150
| -3% | -$12.2K |
|
141
Welltower
WELL
$112B
| $473K | 0.15% |
7,582
-100
| -1% | -$6.24K |
|
142
Rayonier
RYN
$4.03B
| $465K | 0.14% |
11,767
-580
| -5% | -$22.9K |
|
143
Simon Property Group
SPG
$59B
| $458K | 0.14% |
3,283
+6
| +0.2% | +$837 |
|
144
iShares S&P 500 Growth ETF
IVW
$63.6B
| $454K | 0.14% |
20,304
-220
| -1% | -$4.92K |
|
|
OKS
145
DELISTED
Oneok Partners LP
OKS
| $451K | 0.14% |
8,500
| – | – |
|
146
Emerson Electric
EMR
$74.4B
| $437K | 0.13% |
6,761
| – | – |
|
147
iShares MSCI Singapore ETF
EWS
$797M
| $424K | 0.13% |
15,879
+440
| +3% | +$11.7K |
|
148
Wabtec
WAB
$33B
| $382K | 0.12% |
6,075
+2,325
| +62% | +$146K |
|
149
Newmont
NEM
$82.3B
| $377K | 0.12% |
13,423
-927
| -6% | -$26K |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $374K | 0.12% |
26,000
| – | – |
|