CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.89%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$373M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$899K |
| 5 |
Novo Nordisk
NVO
|
$830K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
Exelon
EXC
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$460K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$414K |
| 5 |
Invesco QQQ Trust
QQQ
|
$374K |
Sector Composition
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $648K | 0.17% |
7,538
-4,140
| -35% | -$356K |
|
127
National Grid
NGG
$69.6B
| $648K | 0.17% |
10,145
| – | – |
|
128
Freeport-McMoran
FCX
$66.5B
| $626K | 0.17% |
16,588
-4,122
| -20% | -$156K |
|
129
Wabtec
WAB
$33B
| $626K | 0.17% |
8,435
+2,360
| +39% | +$175K |
|
130
Hillenbrand
HI
$1.85B
| $618K | 0.17% |
21,000
| – | – |
|
131
ConocoPhillips
COP
$116B
| $612K | 0.16% |
8,665
+397
| +5% | +$28K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $607K | 0.16% |
14,118
-200
| -1% | -$8.6K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $606K | 0.16% |
11,098
| – | – |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $599K | 0.16% |
8,970
+500
| +6% | +$33.4K |
|
135
Newmont
NEM
$83.7B
| $596K | 0.16% |
25,872
+12,449
| +93% | +$287K |
|
136
Clorox
CLX
$15.5B
| $576K | 0.15% |
6,211
+368
| +6% | +$34.1K |
|
137
Vornado Realty Trust
VNO
$7.93B
| $552K | 0.15% |
8,495
-68
| -0.8% | -$4.42K |
|
138
Duke Energy
DUK
$93.8B
| $548K | 0.15% |
7,935
+2,366
| +42% | +$163K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $546K | 0.15% |
+10,766
| New | +$546K |
|
140
Automatic Data Processing
ADP
$120B
| $544K | 0.15% |
7,670
+114
| +2% | +$8.09K |
|
141
Southern Company
SO
$101B
| $540K | 0.14% |
13,140
-460
| -3% | -$18.9K |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $528K | 0.14% |
33,474
-1,456
| -4% | -$23K |
|
143
iShares MSCI Singapore ETF
EWS
$805M
| $521K | 0.14% |
19,761
+3,882
| +24% | +$102K |
|
144
Merck
MRK
$212B
| $516K | 0.14% |
10,813
-374
| -3% | -$17.8K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $510K | 0.14% |
38,868
-5,980
| -13% | -$78.5K |
|
146
Sherwin-Williams
SHW
$92.9B
| $503K | 0.13% |
+8,229
| New | +$503K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $500K | 0.13% |
20,240
-64
| -0.3% | -$1.58K |
|
|
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $495K | 0.13% |
9,436
| – | – |
|
|
OKS
149
DELISTED
Oneok Partners LP
OKS
| $490K | 0.13% |
9,300
+800
| +9% | +$42.2K |
|
150
TransDigm Group
TDG
$71.6B
| $489K | 0.13% |
+3,036
| New | +$489K |
|