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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $712K | 0.13% |
12,495
+329
| +3% | +$18.7K |
|
|
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
| $710K | 0.13% |
8,322
-500
| -6% | -$42.7K |
|
153
Hillenbrand
HI
$1.75B
| $708K | 0.13% |
21,000
| – | – |
|
154
National Grid
NGG
$68B
| $703K | 0.13% |
9,996
+68
| +0.7% | +$4.82K |
|
155
Vodafone
VOD
$28.2B
| $700K | 0.13% |
20,592
-965
| -4% | -$32.8K |
|
156
Park-Ohio Holdings
PKOH
$283M
| $689K | 0.13% |
11,471
-3,500
| -23% | -$210K |
|
157
General Mills
GIS
$26.6B
| $683K | 0.13% |
12,750
+197
| +2% | +$10.6K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $669K | 0.13% |
6,105
+240
| +4% | +$26.3K |
|
159
Southern Company
SO
$101B
| $662K | 0.12% |
13,147
+86
| +0.7% | +$4.33K |
|
160
Norfolk Southern
NSC
$62.4B
| $659K | 0.12% |
6,336
+910
| +17% | +$94.6K |
|
161
Parker-Hannifin
PH
$94.8B
| $658K | 0.12% |
5,136
+34
| +0.7% | +$4.36K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $632K | 0.12% |
44,903
-5,395
| -11% | -$75.9K |
|
163
Duke Energy
DUK
$94.5B
| $629K | 0.12% |
7,424
-175
| -2% | -$14.8K |
|
|
BSCF
164
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $627K | 0.12% |
28,953
-1,018
| -3% | -$22K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $625K | 0.12% |
3,690
+50
| +1% | +$8.47K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $622K | 0.12% |
5,521
+624
| +13% | +$70.3K |
|
167
NVIDIA
NVDA
$4.15T
| $617K | 0.12% |
31,044
+1,007
| +3% | +$20K |
|
168
iShares US Healthcare ETF
IYH
$2.75B
| $596K | 0.11% |
3,990
-105
| -3% | -$15.7K |
|
169
Honeywell
HON
$136B
| $595K | 0.11% |
5,911
+578
| +11% | +$58.2K |
|
170
Welltower
WELL
$112B
| $585K | 0.11% |
7,368
+36
| +0.5% | +$2.86K |
|
171
Automatic Data Processing
ADP
$121B
| $583K | 0.11% |
6,875
-500
| -7% | -$129K |
|
172
Kimberly-Clark
KMB
$42.5B
| $583K | 0.11% |
4,984
-3
| -0.1% | -$25.4K |
|
173
Yum! Brands
YUM
$40.1B
| $583K | 0.11% |
7,916
+4,136
| +109% | +$305K |
|
174
Simon Property Group
SPG
$58.7B
| $581K | 0.11% |
2,987
+16
| +0.5% | +$3.11K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $578K | 0.11% |
7,245
-1,755
| -20% | -$140K |
|