CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+1.59%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$379M
AUM Growth
+$6.6M
(+1.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.67M |
| 2 |
Mastercard
MA
|
$2.54M |
| 3 |
LKQ Corp
LKQ
|
$2.47M |
| 4 |
Park-Ohio Holdings
PKOH
|
$962K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$807K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.74M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Cedar Fair
FUN
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$391K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$342K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
126
The Marzetti Company Common Stock
MZTI
$5.08B
| $618K | 0.16% |
6,213
+800
| +15% | +$79.6K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $613K | 0.16% |
11,134
+36
| +0.3% | +$1.98K |
|
128
ResMed
RMD
$40.6B
| $604K | 0.16% |
13,525
-1,200
| -8% | -$53.6K |
|
129
Merck
MRK
$212B
| $590K | 0.16% |
10,889
+76
| +0.7% | +$4.12K |
|
130
ConocoPhillips
COP
$116B
| $588K | 0.16% |
8,365
-300
| -3% | -$21.1K |
|
131
Southern Company
SO
$101B
| $577K | 0.15% |
13,140
| – | – |
|
132
SPDR Gold Trust
GLD
$112B
| $569K | 0.15% |
4,604
-1,190
| -21% | -$147K |
|
133
Duke Energy
DUK
$93.8B
| $568K | 0.15% |
7,976
+41
| +0.5% | +$2.92K |
|
134
APA Corp
APA
$8.14B
| $567K | 0.15% |
6,833
-705
| -9% | -$58.5K |
|
135
Vornado Realty Trust
VNO
$7.93B
| $562K | 0.15% |
7,791
-704
| -8% | -$50.8K |
|
136
Newmont
NEM
$83.7B
| $558K | 0.15% |
23,788
-2,084
| -8% | -$48.9K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $558K | 0.15% |
12,958
-1,160
| -8% | -$50K |
|
138
Sherwin-Williams
SHW
$92.9B
| $541K | 0.14% |
8,229
| – | – |
|
139
Materials Select Sector SPDR Fund
XLB
$5.52B
| $541K | 0.14% |
11,435
+2,775
| +32% | +$131K |
|
140
Clorox
CLX
$15.5B
| $535K | 0.14% |
6,076
-135
| -2% | -$11.9K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $531K | 0.14% |
8,210
-760
| -8% | -$49.2K |
|
142
TransDigm Group
TDG
$71.6B
| $525K | 0.14% |
2,836
-200
| -7% | -$37K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $524K | 0.14% |
39,100
+232
| +0.6% | +$3.11K |
|
144
Middleby
MIDD
$7.32B
| $515K | 0.14% |
5,844
-15
| -0.3% | -$1.32K |
|
145
Schwab International Equity ETF
SCHF
$50.5B
| $510K | 0.13% |
32,410
-1,064
| -3% | -$16.7K |
|
146
Automatic Data Processing
ADP
$120B
| $508K | 0.13% |
7,489
-181
| -2% | -$12.3K |
|
|
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $498K | 0.13% |
9,436
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $495K | 0.13% |
19,820
-420
| -2% | -$10.5K |
|
149
Freeport-McMoran
FCX
$66.5B
| $488K | 0.13% |
14,766
-1,822
| -11% | -$60.2K |
|
150
Simon Property Group
SPG
$59.5B
| $463K | 0.12% |
2,999
| – | – |
|