CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
AT&T
T
|
$2.42M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.74M |
| 4 |
PepsiCo
PEP
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$7.38M |
| 2 |
Qualcomm
QCOM
|
$4.59M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.62M |
| 5 |
Walt Disney
DIS
|
$1.4M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.6B
| $456K | 0.08% |
7,955
| – | – |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| $454K | 0.08% |
10,215
-330
| -3% | -$14.7K |
|
203
Ford
F
$46.7B
| $442K | 0.08% |
29,666
-1,684
| -5% | -$25.1K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.08% |
8,403
-4,204
| -33% | -$221K |
|
205
Parker-Hannifin
PH
$96.1B
| $437K | 0.08% |
4,259
-843
| -17% | -$86.5K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $434K | 0.07% |
6,159
-594
| -9% | -$41.9K |
|
207
Visa
V
$666B
| $434K | 0.07% |
5,595
+2,101
| +60% | +$163K |
|
|
RAD
208
DELISTED
Rite Aid Corporation
RAD
| $434K | 0.07% |
2,500
+1,250
| +100% | +$217K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $433K | 0.07% |
+3,470
| New | +$433K |
|
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $428K | 0.07% |
11,703
-2,584
| -18% | -$94.5K |
|
211
Kellanova
K
$27.8B
| $417K | 0.07% |
6,239
+1,404
| +29% | +$93.8K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401K | 0.07% |
5,010
-2,235
| -31% | -$179K |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $400K | 0.07% |
3,480
+135
| +4% | +$15.5K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $397K | 0.07% |
24,000
| – | – |
|
215
McDonald's
MCD
$224B
| $393K | 0.07% |
3,510
-433
| -11% | -$48.5K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $389K | 0.07% |
10,895
-15,067
| -58% | -$538K |
|
217
CenterPoint Energy
CNP
$24.7B
| $387K | 0.07% |
20,800
| – | – |
|
218
TransDigm Group
TDG
$71.6B
| $387K | 0.07% |
1,782
+75
| +4% | +$16.3K |
|
219
SPDR Gold Trust
GLD
$112B
| $377K | 0.06% |
3,376
-90
| -3% | -$10.1K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $376K | 0.06% |
+4,380
| New | +$376K |
|
221
Eli Lilly
LLY
$652B
| $376K | 0.06% |
4,643
+154
| +3% | +$12.5K |
|
222
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $375K | 0.06% |
18,200
-3,675
| -17% | -$75.7K |
|
223
Chubb
CB
$111B
| $373K | 0.06% |
3,259
-525
| -14% | -$60.1K |
|
224
Goldman Sachs
GS
$223B
| $353K | 0.06% |
+1,897
| New | +$353K |
|
225
Gentex
GNTX
$6.25B
| $348K | 0.06% |
21,580
+1,914
| +10% | +$30.9K |
|