CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$174B
| $874K | 0.12% |
19,731
-1,088
| -5% | -$48.2K |
|
177
Mondelez International
MDLZ
$80B
| $859K | 0.12% |
19,503
-1,257
| -6% | -$55.4K |
|
178
Kinder Morgan
KMI
$59.4B
| $852K | 0.12% |
42,051
-2,083
| -5% | -$42.2K |
|
179
Hexcel
HXL
$5.15B
| $843K | 0.12% |
19,322
-4,627
| -19% | -$202K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $842K | 0.12% |
6,883
+735
| +12% | +$89.9K |
|
|
BSJI
181
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $834K | 0.12% |
33,296
+8,516
| +34% | +$213K |
|
182
Visa
V
$679B
| $813K | 0.11% |
10,360
+987
| +11% | +$77.5K |
|
183
Pembina Pipeline
PBA
$21.8B
| $803K | 0.11% |
28,258
-3,692
| -12% | -$105K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $791K | 0.11% |
3,467
-50
| -1% | -$11.4K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $773K | 0.11% |
17,453
+10,224
| +141% | +$453K |
|
186
Pentair
PNR
$17.4B
| $743K | 0.1% |
11,654
| – | – |
|
187
AMC Networks
AMCX
$313M
| $732K | 0.1% |
+13,145
| New | +$732K |
|
188
Yum! Brands
YUM
$40.4B
| $722K | 0.1% |
8,066
+100
| +1% | +$8.95K |
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| $721K | 0.1% |
22,978
-300
| -1% | -$9.41K |
|
190
Essential Utilities
WTRG
$10.9B
| $714K | 0.1% |
20,781
+16
| +0.1% | +$550 |
|
191
Applied Materials
AMAT
$126B
| $711K | 0.1% |
26,426
-1,000
| -4% | -$26.9K |
|
192
Honeywell
HON
$138B
| $708K | 0.1% |
6,151
-64
| -1% | -$7.37K |
|
193
National Grid
NGG
$67.5B
| $698K | 0.1% |
9,549
-400
| -4% | -$29.2K |
|
194
FNB Corp
FNB
$5.89B
| $684K | 0.1% |
56,980
-3,000
| -5% | -$36K |
|
195
Goldman Sachs
GS
$221B
| $658K | 0.09% |
4,087
+1,845
| +82% | +$297K |
|
196
Hasbro
HAS
$11.2B
| $657K | 0.09% |
8,116
+16
| +0.2% | +$1.3K |
|
197
Kraft Heinz
KHC
$30.8B
| $648K | 0.09% |
7,500
+226
| +3% | +$19.5K |
|
198
Welltower
WELL
$112B
| $638K | 0.09% |
8,241
+784
| +11% | +$60.7K |
|
199
Simon Property Group
SPG
$58.4B
| $623K | 0.09% |
2,805
-116
| -4% | -$25.8K |
|
200
Norfolk Southern
NSC
$62.4B
| $616K | 0.09% |
6,784
-916
| -12% | -$83.2K |
|