CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.77M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.91M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $993K | 0.12% |
13,033
-700
| -5% | -$53.3K |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $976K | 0.12% |
6,774
-1,713
| -20% | -$247K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $974K | 0.12% |
16,812
+11
| +0.1% | +$637 |
|
179
Jack Henry & Associates
JKHY
$11.7B
| $966K | 0.12% |
9,137
+1,325
| +17% | +$140K |
|
180
Kinder Morgan
KMI
$59.4B
| $958K | 0.12% |
47,118
-12,226
| -21% | -$249K |
|
181
Novartis
NVS
$245B
| $956K | 0.12% |
11,215
-100
| -0.9% | -$8.52K |
|
182
Vornado Realty Trust
VNO
$7.28B
| $952K | 0.12% |
12,039
-1,056
| -8% | -$83.5K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $945K | 0.12% |
13,475
-410
| -3% | -$28.8K |
|
|
MDSO
184
DELISTED
Medidata Solutions, Inc.
MDSO
| $935K | 0.11% |
12,162
+4,042
| +50% | +$311K |
|
|
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
| $903K | 0.11% |
19,960
| – | – |
|
186
CVS Health
CVS
$94B
| $901K | 0.11% |
11,287
-4,277
| -27% | -$341K |
|
187
Hasbro
HAS
$11.2B
| $893K | 0.11% |
8,520
+16
| +0.2% | +$1.68K |
|
188
Tesla
TSLA
$1.06T
| $871K | 0.11% |
2,675
+145
| +6% | +$47.2K |
|
189
General Dynamics
GD
$87.3B
| $862K | 0.1% |
4,351
| – | – |
|
190
Accenture
ACN
$160B
| $858K | 0.1% |
6,672
-39
| -0.6% | -$5.02K |
|
191
Archer Daniels Midland
ADM
$29.8B
| $851K | 0.1% |
20,039
-7,294
| -27% | -$310K |
|
192
Avient
AVNT
$3.35B
| $844K | 0.1% |
23,074
+8,599
| +59% | +$315K |
|
193
Applied Optoelectronics
AAOI
$1.46B
| $834K | 0.1% |
8,920
+370
| +4% | +$34.6K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $833K | 0.1% |
15,170
-152
| -1% | -$8.35K |
|
195
Telus
TU
$24.9B
| $801K | 0.1% |
21,952
-9,604
| -30% | -$350K |
|
196
iShares US Medical Devices ETF
IHI
$4.3B
| $788K | 0.1% |
4,827
-710
| -13% | -$116K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.7B
| $783K | 0.1% |
11,803
+1,143
| +11% | +$75.8K |
|
198
Walmart
WMT
$781B
| $777K | 0.09% |
9,646
+11
| +0.1% | +$886 |
|
199
iShares Global Tech ETF
IXN
$5.65B
| $767K | 0.09% |
5,553
| – | – |
|
200
Mondelez International
MDLZ
$80B
| $755K | 0.09% |
17,128
-217
| -1% | -$9.57K |
|