CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
123
Reduced
59
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
ANSS
Ansys
ANSS
|
$3.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$806K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$392K |
| 3 |
Walmart
WMT
|
$341K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$308K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.47% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $740K | 0.17% | 19,770 +96 | +0.5% | +$3.59K |
|
127
National Grid
NGG
$70B
| $738K | 0.17% | 9,928 | – | – |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $716K | 0.16% | 11,913 +329 | +3% | +$19.8K |
|
129
CVS Health
CVS
$92.8B
| $699K | 0.16% | 9,275 +6,443 | +228% | +$486K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.16% | 11,326 -55 | -0.5% | -$3.35K |
|
131
Hillenbrand
HI
$1.79B
| $685K | 0.16% | 21,000 | – | – |
|
132
ResMed
RMD
$40.2B
| $683K | 0.16% | 13,485 -40 | -0.3% | -$2.03K |
|
133
Applied Industrial Technologies
AIT
$9.95B
| $676K | 0.15% | 13,329 +45 | +0.3% | +$2.28K |
|
134
General Mills
GIS
$26.4B
| $666K | 0.15% | 12,682 | – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $650K | 0.15% | 5,798 +231 | +4% | +$25.9K |
|
136
Starbucks
SBUX
$100B
| $634K | 0.14% | 8,190 +3,716 | +83% | +$288K |
|
137
Merck
MRK
$210B
| $613K | 0.14% | 10,593 +203 | +2% | +$11.7K |
|
138
Southern Company
SO
$102B
| $607K | 0.14% | 13,365 +225 | +2% | +$10.2K |
|
139
Automatic Data Processing
ADP
$123B
| $601K | 0.14% | 7,575 +1,000 | +15% | +$79.3K |
|
140
Yum! Brands
YUM
$40.8B
| $601K | 0.14% | 7,396 +4,536 | +159% | +$369K |
|
141
Duke Energy
DUK
$95.3B
| $592K | 0.13% | 7,976 | – | – |
|
142
Newmont
NEM
$81.7B
| $590K | 0.13% | 23,185 -603 | -3% | -$15.3K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.13% | 4,600 +1,665 | +57% | +$211K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $575K | 0.13% | 4,023 +2,598 | +182% | +$371K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $574K | 0.13% | 12,858 -100 | -0.8% | -$4.46K |
|
146
SPDR Gold Trust
GLD
$107B
| $572K | 0.13% | 4,469 -135 | -3% | -$17.3K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $571K | 0.13% | +11,881 | New | +$571K |
|
148
Sherwin-Williams
SHW
$91.2B
| $568K | 0.13% | 2,743 | – | – |
|
149
Materials Select Sector SPDR Fund
XLB
$5.53B
| $563K | 0.13% | 11,335 -100 | -0.9% | -$4.97K |
|
150
Schwab International Equity ETF
SCHF
$50.3B
| $554K | 0.13% | 16,808 +603 | +4% | +$19.9K |
|