CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$58M
Cap. Flow
+$23.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.84M
2
IBM icon
IBM
IBM
$3.47M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
5
GE icon
GE Aerospace
GE
$1.57M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$1.62M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.01M
3
GSK icon
GSK
GSK
$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$928K
5
LKQ icon
LKQ Corp
LKQ
$901K

Sector Composition

1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
176
Vodafone
VOD
$28.5B
$860K 0.11%
32,685
-29,511
-47% -$776K
AMAT icon
177
Applied Materials
AMAT
$130B
$848K 0.11%
26,426
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$848K 0.11%
18,851
+395
+2% +$17.8K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$845K 0.11%
23,401
-4,825
-17% -$174K
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.35B
$786K 0.1%
35,082
-750
-2% -$16.8K
BCR
181
DELISTED
CR Bard Inc.
BCR
$757K 0.1%
3,342
– –
NSC icon
182
Norfolk Southern
NSC
$62.3B
$743K 0.1%
6,784
-200
-3% -$21.9K
HD icon
183
Home Depot
HD
$417B
$735K 0.1%
5,491
+41
+0.8% +$5.49K
PH icon
184
Parker-Hannifin
PH
$96.1B
$714K 0.1%
5,084
+55
+1% +$7.72K
HST icon
185
Host Hotels & Resorts
HST
$12B
$704K 0.09%
38,060
+1,250
+3% +$23.1K
UNH icon
186
UnitedHealth
UNH
$286B
$697K 0.09%
4,302
+1,609
+60% +$261K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$685K 0.09%
7,893
+315
+4% +$27.3K
PAA icon
188
Plains All American Pipeline
PAA
$12.1B
$682K 0.09%
20,670
-878
-4% -$29K
BAC icon
189
Bank of America
BAC
$369B
$681K 0.09%
30,011
-4,461
-13% -$101K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$680K 0.09%
20,345
+4,760
+31% +$159K
PNR icon
191
Pentair
PNR
$18.1B
$677K 0.09%
17,353
– –
SITC icon
192
SITE Centers
SITC
$490M
$676K 0.09%
33,954
-3,048
-8% -$60.7K
WMT icon
193
Walmart
WMT
$801B
$662K 0.09%
28,707
+9,438
+49% +$218K
WTRG icon
194
Essential Utilities
WTRG
$11B
$657K 0.09%
21,584
+20
+0.1% +$609
HI icon
195
Hillenbrand
HI
$1.85B
$655K 0.09%
17,000
– –
PNC icon
196
PNC Financial Services
PNC
$80.5B
$652K 0.09%
5,529
+1
+0% +$118
TDG icon
197
TransDigm Group
TDG
$71.6B
$651K 0.09%
2,586
+284
+12% +$71.5K
BP icon
198
BP
BP
$87.4B
$650K 0.09%
19,668
-264
-1% -$8.73K
GGP
199
DELISTED
GGP Inc.
GGP
$649K 0.09%
24,978
– –
HAS icon
200
Hasbro
HAS
$11.2B
$640K 0.09%
7,650
+17
+0.2% +$1.42K
6 7
8
9 10