CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$14.6M |
| 2 |
Neogen
NEOG
|
+$8.16M |
| 3 |
Sherwin-Williams
SHW
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.05M |
| 5 |
DuPont de Nemours
DD
|
+$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $1.66M | 0.14% |
58,974
-87,744
| -60% | -$2.47M |
|
152
Duke Energy
DUK
$93.4B
| $1.64M | 0.13% |
18,914
+6,201
| +49% | +$538K |
|
153
Steris
STE
$24.5B
| $1.64M | 0.13% |
13,749
+6,390
| +87% | +$760K |
|
154
Post Holdings
POST
$5.77B
| $1.63M | 0.13% |
25,869
+1,742
| +7% | +$109K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.6M | 0.13% |
39,185
+5,964
| +18% | +$243K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.58M | 0.13% |
19,961
-6,948
| -26% | -$550K |
|
157
Hillenbrand
HI
$1.81B
| $1.58M | 0.13% |
34,000
+17,000
| +100% | +$788K |
|
158
Host Hotels & Resorts
HST
$12B
| $1.56M | 0.13% |
80,530
+17,154
| +27% | +$333K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.52M | 0.13% |
17,829
+2,122
| +14% | +$181K |
|
160
ResMed
RMD
$40.9B
| $1.51M | 0.12% |
14,530
+7,800
| +116% | +$811K |
|
161
Vornado Realty Trust
VNO
$7.81B
| $1.5M | 0.12% |
21,082
+11,060
| +110% | +$786K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.12% |
26,302
+14,337
| +120% | +$803K |
|
163
Comcast
CMCSA
$126B
| $1.46M | 0.12% |
37,789
-138,393
| -79% | -$5.35M |
|
164
iShares Global Tech ETF
IXN
$5.77B
| $1.45M | 0.12% |
54,990
+24,480
| +80% | +$644K |
|
165
Medtronic
MDT
$119B
| $1.43M | 0.12% |
15,333
+7,624
| +99% | +$713K |
|
166
Altria Group
MO
$110B
| $1.43M | 0.12% |
25,124
+5,221
| +26% | +$297K |
|
167
Zebra Technologies
ZBRA
$16B
| $1.4M | 0.12% |
7,768
+4,559
| +142% | +$824K |
|
168
Dominion Energy
D
$49.5B
| $1.38M | 0.11% |
18,788
+1,412
| +8% | +$104K |
|
169
iShares US Medical Devices ETF
IHI
$4.36B
| $1.35M | 0.11% |
38,352
+14,280
| +59% | +$501K |
|
170
Editas Medicine
EDIT
$251M
| $1.33M | 0.11% |
46,050
+9,230
| +25% | +$267K |
|
171
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.11% |
11,881
-4,806
| -29% | -$535K |
|
172
Novartis
NVS
$249B
| $1.31M | 0.11% |
16,709
+2,256
| +16% | +$177K |
|
173
CVS Health
CVS
$89.1B
| $1.23M | 0.1% |
15,445
-17,913
| -54% | -$1.42M |
|
174
Thermo Fisher Scientific
TMO
$184B
| $1.21M | 0.1% |
5,051
-32,130
| -86% | -$7.71M |
|
175
Hexcel
HXL
$5.12B
| $1.19M | 0.1% |
19,800
+7,595
| +62% | +$457K |
|