CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
148
Reduced
83
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.51M |
| 2 |
Northrop Grumman
NOC
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$1.57M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.54M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.66M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.62M |
| 3 |
Occidental Petroleum
OXY
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 11.74% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $979K | 0.18% |
18,841
+2,832
| +18% | +$147K |
|
127
Novartis
NVS
$248B
| $974K | 0.18% |
10,230
+300
| +3% | +$28.6K |
|
128
United Parcel Service
UPS
$72.3B
| $954K | 0.18% |
8,639
+116
| +1% | +$12.8K |
|
129
FirstEnergy
FE
$25.1B
| $939K | 0.18% |
24,056
+5
| +0% | +$195 |
|
130
Applied Materials
AMAT
$124B
| $880K | 0.17% |
36,328
+426
| +1% | +$10.3K |
|
131
Coca-Cola
KO
$297B
| $878K | 0.16% |
20,178
+420
| +2% | +$18.3K |
|
132
Clorox
CLX
$15B
| $878K | 0.16% |
8,183
+2,207
| +37% | +$237K |
|
133
Vanguard Growth ETF
VUG
$185B
| $877K | 0.16% |
8,391
+500
| +6% | +$52.3K |
|
134
CVS Health
CVS
$93B
| $871K | 0.16% |
8,908
+4,898
| +122% | +$479K |
|
|
BOBE
135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $854K | 0.16% |
15,583
-1,247
| -7% | -$68.3K |
|
136
FNB Corp
FNB
$5.92B
| $854K | 0.16% |
66,889
-569
| -0.8% | -$7.27K |
|
137
Teradata
TDC
$1.96B
| $835K | 0.16% |
19,255
-8,650
| -31% | -$375K |
|
138
MetLife
MET
$53.6B
| $830K | 0.16% |
15,958
+3,845
| +32% | +$200K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $825K | 0.15% |
10,718
-2,054
| -16% | -$158K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $823K | 0.15% |
10,329
-505
| -5% | -$40.2K |
|
141
iShares MSCI South Korea ETF
EWY
$5.17B
| $796K | 0.15% |
14,354
-6,392
| -31% | -$354K |
|
142
Starbucks
SBUX
$99.2B
| $780K | 0.15% |
9,483
+968
| +11% | +$79.6K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $739K | 0.14% |
14,949
+99
| +0.7% | +$4.89K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $734K | 0.14% |
39,880
-29,217
| -42% | -$539K |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $733K | 0.14% |
18,350
-250
| -1% | -$9.99K |
|
146
ConocoPhillips
COP
$118B
| $730K | 0.14% |
11,167
-803
| -7% | -$52.5K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $729K | 0.14% |
11,323
-349
| -3% | -$22.5K |
|
148
Home Depot
HD
$406B
| $727K | 0.14% |
6,811
-104
| -2% | -$11.1K |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $724K | 0.14% |
24,053
| – | – |
|
150
Medtronic
MDT
$118B
| $714K | 0.13% |
9,573
-1,129
| -11% | -$84.2K |
|