CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.46M | 0.21% |
21,912
+1,025
| +5% | +$68.3K |
|
127
Clorox
CLX
$14.5B
| $1.41M | 0.2% |
10,738
-314
| -3% | -$41.3K |
|
128
FirstEnergy
FE
$25.2B
| $1.39M | 0.2% |
39,594
-804
| -2% | -$28.3K |
|
129
Sysco
SYY
$38.5B
| $1.37M | 0.19% |
26,580
-491
| -2% | -$25.4K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $1.37M | 0.19% |
31,218
+7,164
| +30% | +$314K |
|
131
Altria Group
MO
$113B
| $1.34M | 0.19% |
20,081
+31
| +0.2% | +$2.07K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.19% |
10,729
+4,895
| +84% | +$604K |
|
133
General Mills
GIS
$26.4B
| $1.31M | 0.18% |
18,563
-200
| -1% | -$14.1K |
|
134
Costco
COST
$418B
| $1.3M | 0.18% |
7,817
-785
| -9% | -$130K |
|
|
MBLY
135
DELISTED
Mobileye N.V.
MBLY
| $1.3M | 0.18% |
27,492
-1,266
| -4% | -$59.7K |
|
136
NVIDIA
NVDA
$4.16T
| $1.29M | 0.18% |
23,031
-4,718
| -17% | -$264K |
|
137
Vornado Realty Trust
VNO
$7.3B
| $1.29M | 0.18% |
12,368
-88
| -0.7% | -$9.18K |
|
138
MetLife
MET
$54.1B
| $1.25M | 0.18% |
29,034
+3,755
| +15% | +$162K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.18% |
34,497
-27,734
| -45% | -$999K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.2M | 0.17% |
9,880
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.17% |
13,773
+2,244
| +19% | +$194K |
|
142
Progressive
PGR
$145B
| $1.19M | 0.17% |
36,550
+3,550
| +11% | +$116K |
|
143
Duke Energy
DUK
$95.3B
| $1.19M | 0.17% |
13,977
-621
| -4% | -$52.7K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.16% |
20,880
+82
| +0.4% | +$4.45K |
|
145
Telus
TU
$25.1B
| $1.13M | 0.16% |
+33,816
| New | +$1.13M |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.16% |
28,482
-6,874
| -19% | -$270K |
|
|
IBMH
147
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.1M | 0.16% |
42,684
-3,216
| -7% | -$83K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.1M | 0.15% |
+8,585
| New | +$1.1M |
|
149
BlackRock MuniVest Fund
MVF
$370M
| $1.09M | 0.15% |
98,796
+13,020
| +15% | +$143K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.09M | 0.15% |
13,004
| – | – |
|