CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+1.97%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Procter & Gamble
PG
|
$7.6M |
| 4 |
IBM
IBM
|
$6.98M |
| 5 |
Boeing
BA
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.9B
| $243K | 0.08% |
+2,552
| New | +$243K |
|
177
iShares Global Infrastructure ETF
IGF
$7.98B
| $241K | 0.08% |
+6,850
| New | +$241K |
|
178
GSK
GSK
$79.8B
| $238K | 0.08% |
+3,816
| New | +$238K |
|
179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $234K | 0.08% |
+6,740
| New | +$234K |
|
180
Yum! Brands
YUM
$39.9B
| $233K | 0.08% |
+4,674
| New | +$233K |
|
181
Vanguard Mid-Cap ETF
VO
$87.4B
| $231K | 0.08% |
+2,433
| New | +$231K |
|
182
iShares Global Healthcare ETF
IXJ
$3.83B
| $222K | 0.07% |
+5,974
| New | +$222K |
|
183
Fifth Third Bancorp
FITB
$30.6B
| $220K | 0.07% |
+12,204
| New | +$220K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.07% |
+6,355
| New | +$220K |
|
185
iShares Select U.S. REIT ETF
ICF
$1.91B
| $212K | 0.07% |
+5,270
| New | +$212K |
|
186
Labcorp
LH
$22.9B
| $208K | 0.07% |
+2,415
| New | +$208K |
|
187
Marathon Petroleum
MPC
$54.4B
| $206K | 0.07% |
+5,798
| New | +$206K |
|
188
Wolfspeed
WOLF
$194M
| $204K | 0.07% |
+3,200
| New | +$204K |
|
189
Wabtec
WAB
$33.1B
| $200K | 0.07% |
+3,750
| New | +$200K |
|
190
Inovio Pharmaceuticals
INO
$146M
| $8K | ﹤0.01% |
+208
| New | +$8K |
|