CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.02B
| $831K | 0.12% |
19,772
+450
| +2% | +$18.9K |
|
177
Vanguard Growth ETF
VUG
$183B
| $830K | 0.12% |
7,559
-500
| -6% | -$54.9K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $822K | 0.12% |
18,522
+1,069
| +6% | +$47.4K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $813K | 0.12% |
17,207
-1,227
| -7% | -$58K |
|
180
Honeywell
HON
$138B
| $781K | 0.11% |
7,226
+1,075
| +17% | +$116K |
|
181
SITE Centers
SITC
$644M
| $780K | 0.11% |
47,677
-2,719
| -5% | -$44.5K |
|
|
BSJI
182
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $777K | 0.11% |
30,755
-2,541
| -8% | -$64.2K |
|
183
Mondelez International
MDLZ
$80B
| $775K | 0.11% |
18,456
-1,047
| -5% | -$44K |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $753K | 0.11% |
54,252
-8,583
| -14% | -$119K |
|
185
Applied Materials
AMAT
$126B
| $735K | 0.11% |
26,426
| – | – |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $733K | 0.11% |
3,342
-125
| -4% | -$27.4K |
|
187
Yum! Brands
YUM
$40.8B
| $711K | 0.1% |
8,066
| – | – |
|
188
Plains All American Pipeline
PAA
$12.7B
| $699K | 0.1% |
21,548
-98
| -0.5% | -$3.18K |
|
189
Pentair
PNR
$17.6B
| $688K | 0.1% |
11,654
| – | – |
|
190
FNB Corp
FNB
$5.99B
| $687K | 0.1% |
56,456
-524
| -0.9% | -$6.38K |
|
191
Home Depot
HD
$405B
| $682K | 0.1% |
5,450
-1,834
| -25% | -$230K |
|
192
Kraft Heinz
KHC
$30.8B
| $673K | 0.1% |
7,578
+78
| +1% | +$6.93K |
|
193
Norfolk Southern
NSC
$62.8B
| $663K | 0.1% |
6,984
+200
| +3% | +$19K |
|
|
GGP
194
DELISTED
GGP Inc.
GGP
| $654K | 0.09% |
24,978
+2,000
| +9% | +$52.4K |
|
195
TransDigm Group
TDG
$78.8B
| $645K | 0.09% |
2,302
+90
| +4% | +$25.2K |
|
|
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $642K | 0.09% |
30,322
+19,389
| +177% | +$411K |
|
197
Essential Utilities
WTRG
$11.1B
| $640K | 0.09% |
21,564
+783
| +4% | +$23.2K |
|
198
FirstEnergy
FE
$25.2B
| $636K | 0.09% |
19,730
-19,864
| -50% | -$640K |
|
199
Parker-Hannifin
PH
$96.2B
| $626K | 0.09% |
5,029
-150
| -3% | -$18.7K |
|
200
Hasbro
HAS
$11.4B
| $625K | 0.09% |
7,633
-483
| -6% | -$39.5K |
|