CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
AT&T
T
|
$2.42M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.74M |
| 4 |
PepsiCo
PEP
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$7.38M |
| 2 |
Qualcomm
QCOM
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.62M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.19% |
10,183
-100
| -1% | -$11K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.19% |
15,670
+569
| +4% | +$40.3K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.19% |
8,171
+1,850
| +29% | +$251K |
|
129
General Mills
GIS
$27B
| $1.11M | 0.19% |
19,013
+1,987
| +12% | +$116K |
|
|
IBMF
130
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.1M | 0.19% |
39,850
+2,300
| +6% | +$63.2K |
|
131
Hexcel
HXL
$5.16B
| $1.09M | 0.19% |
23,772
-125
| -0.5% | -$5.73K |
|
132
Vornado Realty Trust
VNO
$7.93B
| $1.07M | 0.18% |
13,334
+193
| +1% | +$15.5K |
|
133
Plains All American Pipeline
PAA
$12.1B
| $1.07M | 0.18% |
35,656
-848
| -2% | -$25.5K |
|
134
CVS Health
CVS
$93.6B
| $1.07M | 0.18% |
10,169
+253
| +3% | +$26.6K |
|
135
Citigroup
C
$176B
| $1.06M | 0.18% |
20,119
+276
| +1% | +$14.5K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.18% |
22,723
-748
| -3% | -$34.6K |
|
|
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.18% |
72,644
+38,312
| +112% | +$554K |
|
138
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.18% |
3,478
+5
| +0.1% | +$1.51K |
|
139
PPG Industries
PPG
$24.8B
| $1.04M | 0.18% |
10,053
-935
| -9% | -$97K |
|
140
Sysco
SYY
$39.4B
| $1.04M | 0.18% |
24,881
+51
| +0.2% | +$2.12K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.18% |
13,121
-575
| -4% | -$44.8K |
|
142
Duke Energy
DUK
$93.8B
| $1.02M | 0.18% |
14,104
+1,575
| +13% | +$114K |
|
|
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.02M | 0.17% |
48,481
+6,831
| +16% | +$143K |
|
144
Automatic Data Processing
ADP
$120B
| $1.01M | 0.17% |
11,193
-182
| -2% | -$16.4K |
|
145
SITE Centers
SITC
$490M
| $1M | 0.17% |
45,697
+4,955
| +12% | +$109K |
|
146
Progressive
PGR
$143B
| $1M | 0.17% |
30,200
+23,000
| +319% | +$763K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $958K | 0.16% |
8,113
+508
| +7% | +$60K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $943K | 0.16% |
18,588
+3,863
| +26% | +$196K |
|
149
Medtronic
MDT
$119B
| $913K | 0.16% |
12,548
+850
| +7% | +$61.8K |
|
150
FNB Corp
FNB
$5.92B
| $892K | 0.15% |
66,889
| – | – |
|