CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
AT&T
T
|
$2.42M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.74M |
| 4 |
PepsiCo
PEP
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$7.38M |
| 2 |
Qualcomm
QCOM
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.62M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $630K | 0.11% |
9,577
+940
| +11% | +$61.8K |
|
177
Simon Property Group
SPG
$59.5B
| $622K | 0.11% |
3,021
+200
| +7% | +$41.2K |
|
178
Amazon
AMZN
$2.48T
| $621K | 0.11% |
+20,320
| New | +$621K |
|
179
BlackRock MuniVest Fund
MVF
$376M
| $618K | 0.11% |
61,786
+16,965
| +38% | +$170K |
|
180
Yum! Brands
YUM
$40.1B
| $617K | 0.11% |
11,734
+27
| +0.2% | +$1.42K |
|
181
Norfolk Southern
NSC
$62.3B
| $612K | 0.11% |
7,821
+1,315
| +20% | +$103K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $596K | 0.1% |
7,475
-416
| -5% | -$33.2K |
|
183
Hillenbrand
HI
$1.85B
| $591K | 0.1% |
21,000
| – | – |
|
184
Applied Materials
AMAT
$130B
| $589K | 0.1% |
36,226
-102
| -0.3% | -$1.66K |
|
185
Steris
STE
$24.2B
| $583K | 0.1% |
8,550
+1,330
| +18% | +$90.7K |
|
186
iShares Global Tech ETF
IXN
$5.72B
| $571K | 0.1% |
34,518
| – | – |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570K | 0.1% |
21,250
+2,700
| +15% | +$72.4K |
|
188
Bank of America
BAC
$369B
| $557K | 0.1% |
33,933
+4,473
| +15% | +$73.4K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $540K | 0.09% |
2,984
+75
| +3% | +$13.6K |
|
|
BSJI
190
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $527K | 0.09% |
21,189
+7,635
| +56% | +$190K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $524K | 0.09% |
5,050
+2,015
| +66% | +$209K |
|
192
iShares US Healthcare ETF
IYH
$2.77B
| $523K | 0.09% |
17,575
-300
| -2% | -$8.93K |
|
193
Lockheed Martin
LMT
$108B
| $521K | 0.09% |
2,338
+13
| +0.6% | +$2.9K |
|
194
Welltower
WELL
$112B
| $515K | 0.09% |
7,557
+264
| +4% | +$18K |
|
|
CEM
195
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $512K | 0.09% |
5,551
-3,380
| -38% | -$312K |
|
196
Accenture
ACN
$159B
| $506K | 0.09% |
4,695
+885
| +23% | +$95.4K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $504K | 0.09% |
11,881
| – | – |
|
198
Avient
AVNT
$3.45B
| $493K | 0.08% |
15,360
+1,200
| +8% | +$38.5K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $493K | 0.08% |
3,537
+85
| +2% | +$11.8K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $462K | 0.08% |
4,595
| – | – |
|