CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$55.8M
(+7.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Thor Industries
THO
|
$2M |
| 3 |
Cisco
CSCO
|
$1.83M |
| 4 |
IBM
IBM
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.04M |
| 2 |
LKQ Corp
LKQ
|
$3.84M |
| 3 |
CSX Corp
CSX
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$3.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.44M |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | 0.21% |
25,625
-266
| -1% | -$17.3K |
|
127
Comcast
CMCSA
$125B
| $1.67M | 0.21% |
42,618
+12,958
| +44% | +$507K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 0.21% |
66,102
-27,250
| -29% | -$686K |
|
129
Coca-Cola
KO
$292B
| $1.64M | 0.2% |
37,518
-509
| -1% | -$22.2K |
|
|
TWNK
130
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.57M | 0.19% |
100,425
+68,650
| +216% | +$1.08M |
|
131
MetLife
MET
$52.9B
| $1.5M | 0.19% |
32,140
+5,614
| +21% | +$261K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.5M | 0.19% |
57,770
+10,880
| +23% | +$282K |
|
133
BlackRock MuniVest Fund
MVF
$376M
| $1.47M | 0.18% |
153,396
+38,020
| +33% | +$365K |
|
134
Altria Group
MO
$112B
| $1.46M | 0.18% |
20,818
+864
| +4% | +$60.8K |
|
135
ConocoPhillips
COP
$116B
| $1.45M | 0.18% |
30,389
+4,206
| +16% | +$200K |
|
136
United Parcel Service
UPS
$72.1B
| $1.4M | 0.17% |
13,328
+4,482
| +51% | +$471K |
|
137
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.17% |
12,065
-381
| -3% | -$44.2K |
|
138
Automatic Data Processing
ADP
$120B
| $1.39M | 0.17% |
14,374
+4,067
| +39% | +$393K |
|
139
Costco
COST
$427B
| $1.38M | 0.17% |
8,047
+45
| +0.6% | +$7.71K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | 0.17% |
40,100
-20
| -0% | -$678 |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $1.35M | 0.17% |
11,316
+1,450
| +15% | +$173K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.35M | 0.17% |
58,122
+30,622
| +111% | +$712K |
|
143
Clorox
CLX
$15.5B
| $1.35M | 0.17% |
10,135
-170
| -2% | -$22.6K |
|
144
Sysco
SYY
$39.4B
| $1.33M | 0.16% |
24,344
-2,096
| -8% | -$114K |
|
145
Honeywell
HON
$136B
| $1.32M | 0.16% |
10,431
+1,759
| +20% | +$222K |
|
146
Huntington Bancshares
HBAN
$25.7B
| $1.31M | 0.16% |
101,487
+74,816
| +281% | +$965K |
|
147
Progressive
PGR
$143B
| $1.3M | 0.16% |
31,950
-500
| -2% | -$20.3K |
|
148
Lazard
LAZ
$5.32B
| $1.29M | 0.16% |
28,921
-82
| -0.3% | -$3.65K |
|
149
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.16% |
8,355
+6,615
| +380% | +$1.02M |
|
150
CVS Health
CVS
$93.6B
| $1.26M | 0.16% |
15,564
+4,468
| +40% | +$362K |
|