CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$855M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
163
Reduced
115
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$11.7B
| $1.07M | 0.13% |
55,580
-2,827
| -5% | -$54.6K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.12% |
3,142
| – | – |
|
178
Vodafone
VOD
$28.3B
| $1.01M | 0.12% |
34,820
-779
| -2% | -$22.5K |
|
179
Impinj
PI
$5.4B
| $997K | 0.12% |
28,650
+13,420
| +88% | +$467K |
|
|
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
| $961K | 0.11% |
55,634
-1,844
| -3% | -$31.9K |
|
181
Accenture
ACN
$160B
| $956K | 0.11% |
6,864
+192
| +3% | +$26.7K |
|
182
Welltower
WELL
$112B
| $953K | 0.11% |
14,118
-200
| -1% | -$13.5K |
|
183
Novartis
NVS
$245B
| $952K | 0.11% |
11,083
-132
| -1% | -$11.3K |
|
184
Shopify
SHOP
$181B
| $948K | 0.11% |
+9,215
| New | +$948K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $940K | 0.11% |
16,824
+12
| +0.1% | +$670 |
|
|
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
| $898K | 0.11% |
19,960
| – | – |
|
187
Hexcel
HXL
$5.15B
| $889K | 0.1% |
14,125
-300
| -2% | -$18.9K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $866K | 0.1% |
19,883
-156
| -0.8% | -$6.8K |
|
189
Medtronic
MDT
$120B
| $864K | 0.1% |
10,938
-3,375
| -24% | -$267K |
|
190
Walmart
WMT
$781B
| $862K | 0.1% |
9,727
+81
| +0.8% | +$7.18K |
|
191
CVS Health
CVS
$94B
| $859K | 0.1% |
11,276
-11
| -0.1% | -$838 |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $859K | 0.1% |
15,120
-50
| -0.3% | -$2.84K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $856K | 0.1% |
4,697
+702
| +18% | +$128K |
|
194
Vornado Realty Trust
VNO
$7.28B
| $843K | 0.1% |
11,314
-725
| -6% | -$54K |
|
195
Vanguard Growth ETF
VUG
$183B
| $836K | 0.1% |
6,211
-1,897
| -23% | -$255K |
|
196
Parker-Hannifin
PH
$95B
| $835K | 0.1% |
4,533
| – | – |
|
197
Snap
SNAP
$12.4B
| $835K | 0.1% |
55,754
+41,500
| +291% | +$622K |
|
198
General Dynamics
GD
$87.3B
| $831K | 0.1% |
3,912
-439
| -10% | -$93.3K |
|
199
iShares Global Tech ETF
IXN
$5.65B
| $819K | 0.1% |
5,553
| – | – |
|
200
Norfolk Southern
NSC
$62.4B
| $803K | 0.09% |
6,084
-200
| -3% | -$26.4K |
|