CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$8.27M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.77M
2
MBCN icon
Middlefield Banc Corp
MBCN
$3.56M
3
LOW icon
Lowe's Companies
LOW
$3.14M
4
GS icon
Goldman Sachs
GS
$2.84M
5
AMZN icon
Amazon
AMZN
$1.39M

Top Sells

1
GE icon
GE Aerospace
GE
$8.36M
2
CSCO icon
Cisco
CSCO
$2.98M
3
UI icon
Ubiquiti
UI
$2.72M
4
PEP icon
PepsiCo
PEP
$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
151
Clorox
CLX
$14.7B
$1.37M 0.17%
10,335
+200
+2% +$26.5K
COP icon
152
ConocoPhillips
COP
$124B
$1.35M 0.16%
29,615
-774
-3% -$35.2K
LAZ icon
153
Lazard
LAZ
$5.32B
$1.33M 0.16%
28,926
+5
+0% +$230
COST icon
154
Costco
COST
$416B
$1.25M 0.15%
7,752
-295
-4% -$47.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.25M 0.15%
28,349
+471
+2% +$20.7K
SYY icon
156
Sysco
SYY
$38.5B
$1.23M 0.15%
23,353
-991
-4% -$52.2K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.15%
+57,478
New +$1.22M
NVDA icon
158
NVIDIA
NVDA
$4.16T
$1.21M 0.15%
7,371
+30
+0.4% +$4.93K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$1.2M 0.15%
12,987
-348
-3% -$32.3K
LKQ icon
160
LKQ Corp
LKQ
$8.22B
$1.2M 0.15%
35,010
-500
-1% -$17.1K
IBMG
161
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.19M 0.15%
46,800
+5,307
+13% +$135K
MDT icon
162
Medtronic
MDT
$120B
$1.19M 0.15%
14,313
+4,366
+44% +$363K
DUK icon
163
Duke Energy
DUK
$94.8B
$1.15M 0.14%
13,379
-80
-0.6% -$6.86K
AMAT icon
164
Applied Materials
AMAT
$126B
$1.13M 0.14%
26,426
– –
HST icon
165
Host Hotels & Resorts
HST
$11.7B
$1.09M 0.13%
58,407
+3,427
+6% +$63.9K
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.07M 0.13%
41,693
+4,975
+14% +$127K
PPG icon
167
PPG Industries
PPG
$24.7B
$1.06M 0.13%
10,078
– –
VUG icon
168
Vanguard Growth ETF
VUG
$183B
$1.06M 0.13%
8,108
+2
+0% +$261
VOD icon
169
Vodafone
VOD
$28.3B
$1.06M 0.13%
35,599
+3,575
+11% +$106K
PNC icon
170
PNC Financial Services
PNC
$80.9B
$1.06M 0.13%
8,076
+2,525
+45% +$330K
UNH icon
171
UnitedHealth
UNH
$280B
$1.04M 0.13%
5,376
-22
-0.4% -$4.25K
WELL icon
172
Welltower
WELL
$112B
$1.04M 0.13%
14,318
– –
BCR
173
DELISTED
CR Bard Inc.
BCR
$1.01M 0.12%
3,142
-100
-3% -$32.1K
HD icon
174
Home Depot
HD
$404B
$1.01M 0.12%
6,685
-200
-3% -$30.1K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$994K 0.12%
61,825
-6,000
-9% -$96.5K
5 6
7
8 9