CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

1
GE icon
GE Aerospace
GE
$2.71M
2
THO icon
Thor Industries
THO
$2M
3
CSCO icon
Cisco
CSCO
$1.83M
4
IBM icon
IBM
IBM
$1.74M
5
AMZN icon
Amazon
AMZN
$1.65M

Top Sells

1
PEP icon
PepsiCo
PEP
$4.04M
2
LKQ icon
LKQ Corp
LKQ
$3.84M
3
CSX icon
CSX Corp
CSX
$3.22M
4
TJX icon
TJX Companies
TJX
$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$938K 0.12%
36,718
-4,750
-11% -$121K
UNH icon
177
UnitedHealth
UNH
$286B
$936K 0.12%
5,398
+1,096
+25% +$190K
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$935K 0.12%
16,988
-1,092
-6% -$60.1K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$901K 0.11%
16,801
+3,711
+28% +$199K
NVS icon
180
Novartis
NVS
$251B
$892K 0.11%
12,628
-1,213
-9% -$85.7K
NVDA icon
181
NVIDIA
NVDA
$4.07T
$890K 0.11%
293,640
+137,080
+88% +$415K
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
$879K 0.11%
19,960
+560
+3% +$24.7K
IHI icon
183
iShares US Medical Devices ETF
IHI
$4.35B
$872K 0.11%
33,222
-1,860
-5% -$48.8K
VOD icon
184
Vodafone
VOD
$28.5B
$869K 0.11%
32,024
-661
-2% -$17.9K
HAS icon
185
Hasbro
HAS
$11.2B
$866K 0.11%
8,504
+854
+11% +$87K
GD icon
186
General Dynamics
GD
$86.8B
$846K 0.1%
4,351
+746
+21% +$145K
KRE icon
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
$835K 0.1%
15,322
+10,221
+200% +$557K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$828K 0.1%
8,147
+3,025
+59% +$307K
MDT icon
189
Medtronic
MDT
$119B
$825K 0.1%
9,947
-2,317
-19% -$192K
TSLA icon
190
Tesla
TSLA
$1.13T
$819K 0.1%
37,950
+17,100
+82% +$369K
ACN icon
191
Accenture
ACN
$159B
$813K 0.1%
6,711
+2,064
+44% +$250K
FNB icon
192
FNB Corp
FNB
$5.92B
$803K 0.1%
55,056
– –
PH icon
193
Parker-Hannifin
PH
$96.1B
$793K 0.1%
4,984
-100
-2% -$15.9K
NSC icon
194
Norfolk Southern
NSC
$62.3B
$781K 0.1%
6,684
-100
-1% -$11.7K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$768K 0.1%
17,345
-1,506
-8% -$66.7K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
$761K 0.09%
+7,812
New +$761K
WMT icon
197
Walmart
WMT
$801B
$739K 0.09%
28,905
+198
+0.7% +$5.06K
IXN icon
198
iShares Global Tech ETF
IXN
$5.72B
$728K 0.09%
33,318
– –
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$726K 0.09%
10,660
-10,575
-50% -$720K
HXL icon
200
Hexcel
HXL
$5.16B
$724K 0.09%
14,465
-3,700
-20% -$185K
6 7
8
9 10