CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+4.58%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$324M
AUM Growth
+$20.3M
Cap. Flow
+$8.54M
Cap. Flow %
2.63%
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7

Top Buys

1
ZTS icon
Zoetis
ZTS
$3.23M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$1.2M
3
TDC icon
Teradata
TDC
$1.1M
4
AMT icon
American Tower
AMT
$537K
5
BLK icon
Blackrock
BLK
$473K

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
$980K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$702K
4
NEOG icon
Neogen
NEOG
$670K
5
BA icon
Boeing
BA
$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$372K 0.11%
5,569
-9
-0.2% -$601
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
$365K 0.11%
2,900
– –
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.52B
$361K 0.11%
8,585
– –
KDN
154
DELISTED
KAYDON CORP
KDN
$355K 0.11%
+10,000
New +$355K
SFE
155
DELISTED
Safeguard Scientifics, Inc.
SFE
$347K 0.11%
22,107
-1,375
-6% -$21.6K
RTN
156
DELISTED
Raytheon Company
RTN
$341K 0.11%
4,430
-270
-6% -$20.8K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.1%
2,935
– –
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$330K 0.1%
27
-1
-4% -$12.2K
EEQ
159
DELISTED
Enbridge Energy Management Llc
EEQ
$330K 0.1%
+18,063
New +$330K
MIDD icon
160
Middleby
MIDD
$7.32B
$325K 0.1%
+4,665
New +$325K
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.08B
$321K 0.1%
+4,100
New +$321K
GNC
162
DELISTED
GNC Holdings, Inc.
GNC
$317K 0.1%
+5,800
New +$317K
ACN icon
163
Accenture
ACN
$159B
$316K 0.1%
4,287
+200
+5% +$14.7K
HD icon
164
Home Depot
HD
$417B
$316K 0.1%
4,170
-245
-6% -$18.6K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$312K 0.1%
17,841
+3,149
+21% +$55.1K
PXE icon
166
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$311K 0.1%
10,190
-1,100
-10% -$33.6K
GOV
167
DELISTED
Government Properties Income Trust
GOV
$311K 0.1%
13,000
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$305K 0.09%
4,380
-1,147
-21% -$79.9K
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.35B
$301K 0.09%
21,300
-600
-3% -$8.48K
SBUX icon
170
Starbucks
SBUX
$97.1B
$299K 0.09%
7,772
+140
+2% +$5.39K
IXC icon
171
iShares Global Energy ETF
IXC
$1.8B
$296K 0.09%
7,208
+12
+0.2% +$493
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
$295K 0.09%
7,455
-1,054
-12% -$41.7K
VV icon
173
Vanguard Large-Cap ETF
VV
$44.6B
$292K 0.09%
3,781
– –
BIDU icon
174
Baidu
BIDU
$35.1B
$290K 0.09%
+1,869
New +$290K
HAL icon
175
Halliburton
HAL
$18.8B
$288K 0.09%
5,991
– –
5 6
7
8 9