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
Cap. Flow
+$15.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

1
GE icon
GE Aerospace
GE
$2.71M
2
THO icon
Thor Industries
THO
$2M
3
CSCO icon
Cisco
CSCO
$1.83M
4
IBM icon
IBM
IBM
$1.74M
5
AMZN icon
Amazon
AMZN
$1.65M

Top Sells

1
PEP icon
PepsiCo
PEP
$4.04M
2
LKQ icon
LKQ Corp
LKQ
$3.84M
3
CSX icon
CSX Corp
CSX
$3.22M
4
TJX icon
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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.16%
67,825
+44,612
+192% +$827K
RTN
152
DELISTED
Raytheon Company
RTN
$1.26M 0.16%
7,881
+770
+11% +$123K
VNO icon
153
Vornado Realty Trust
VNO
$7.93B
$1.25M 0.15%
16,199
+302
+2% +$23.3K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$1.22M 0.15%
13,335
-678
-5% -$62.1K
C icon
155
Citigroup
C
$176B
$1.22M 0.15%
20,124
+194
+1% +$11.7K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.21M 0.15%
8,487
-1,124
-12% -$160K
KMI icon
157
Kinder Morgan
KMI
$59.1B
$1.2M 0.15%
59,344
+13,670
+30% +$276K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$1.18M 0.15%
13,733
-1,756
-11% -$151K
ADM icon
159
Archer Daniels Midland
ADM
$30.2B
$1.16M 0.14%
27,333
-1,493
-5% -$63.1K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.14M 0.14%
27,878
+4,477
+19% +$183K
AMAT icon
161
Applied Materials
AMAT
$130B
$1.13M 0.14%
26,426
– –
GIS icon
162
General Mills
GIS
$27B
$1.13M 0.14%
20,088
+1,675
+9% +$94.4K
LKQ icon
163
LKQ Corp
LKQ
$8.33B
$1.11M 0.14%
35,510
-122,540
-78% -$3.84M
DUK icon
164
Duke Energy
DUK
$93.8B
$1.11M 0.14%
13,459
-490
-4% -$40.4K
PPG icon
165
PPG Industries
PPG
$24.8B
$1.11M 0.14%
10,078
-404
-4% -$44.4K
RAI
166
DELISTED
Reynolds American Inc
RAI
$1.11M 0.14%
17,014
-247
-1% -$16.1K
HD icon
167
Home Depot
HD
$417B
$1.09M 0.13%
6,885
+1,394
+25% +$220K
V icon
168
Visa
V
$666B
$1.07M 0.13%
11,549
+9
+0.1% +$830
IBMG
169
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M 0.13%
41,493
– –
TU icon
170
Telus
TU
$25.3B
$1.06M 0.13%
63,112
+30
+0% +$501
VUG icon
171
Vanguard Growth ETF
VUG
$186B
$1.02M 0.13%
8,106
+18
+0.2% +$2.27K
WELL icon
172
Welltower
WELL
$112B
$1M 0.12%
14,318
+5,827
+69% +$408K
BCR
173
DELISTED
CR Bard Inc.
BCR
$995K 0.12%
3,242
-100
-3% -$30.7K
HST icon
174
Host Hotels & Resorts
HST
$12B
$990K 0.12%
54,980
+16,920
+44% +$305K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$86B
$971K 0.12%
13,885
-295
-2% -$20.6K
5 6
7
8 9