CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$76.6M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.59M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Realty Income
O
|
$712K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $788K | 0.12% |
44,134
-14,380
| -25% | -$257K |
|
177
FNB Corp
FNB
$5.92B
| $780K | 0.12% |
59,980
-2,022
| -3% | -$26.3K |
|
178
iShares US Medical Devices ETF
IHI
$4.35B
| $756K | 0.12% |
37,164
-2,436
| -6% | -$49.6K |
|
179
BP
BP
$87.4B
| $724K | 0.11% |
28,494
-139
| -0.5% | -$3.53K |
|
180
Visa
V
$666B
| $717K | 0.11% |
9,373
-174
| -2% | -$13.3K |
|
181
National Grid
NGG
$69.6B
| $711K | 0.11% |
10,167
| – | – |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $704K | 0.11% |
3,517
| – | – |
|
183
Honeywell
HON
$136B
| $696K | 0.11% |
6,519
+210
| +3% | +$22.4K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $692K | 0.11% |
12,296
-400
| -3% | -$22.5K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $692K | 0.11% |
23,278
-250
| -1% | -$7.43K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $666K | 0.1% |
5,834
+298
| +5% | +$34K |
|
187
Essential Utilities
WTRG
$11B
| $661K | 0.1% |
20,765
| – | – |
|
188
Hasbro
HAS
$11.2B
| $649K | 0.1% |
8,100
| – | – |
|
189
Norfolk Southern
NSC
$62.3B
| $641K | 0.1% |
7,700
+1
| +0% | +$83 |
|
190
Yum! Brands
YUM
$40.1B
| $641K | 0.1% |
11,081
| – | – |
|
191
Pentair
PNR
$18.1B
| $632K | 0.1% |
+17,353
| New | +$632K |
|
192
Simon Property Group
SPG
$59.5B
| $607K | 0.09% |
2,921
| – | – |
|
|
BSJI
193
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $598K | 0.09% |
24,780
+226
| +0.9% | +$5.45K |
|
194
General Dynamics
GD
$86.8B
| $587K | 0.09% |
4,469
| – | – |
|
195
Applied Materials
AMAT
$130B
| $581K | 0.09% |
27,426
| – | – |
|
196
Kraft Heinz
KHC
$32.3B
| $571K | 0.09% |
7,274
+12
| +0.2% | +$942 |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $567K | 0.09% |
12,700
| – | – |
|
198
iShares Global Tech ETF
IXN
$5.72B
| $554K | 0.08% |
33,318
| – | – |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $550K | 0.08% |
6,965
+100
| +1% | +$7.9K |
|
200
Hillenbrand
HI
$1.85B
| $539K | 0.08% |
18,000
| – | – |
|