CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$73.6B
| $615K | 0.09% |
2,212
+145
| +7% | +$40.3K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $597K | 0.08% |
5,904
-7,865
| -57% | -$795K |
|
203
Parker-Hannifin
PH
$94B
| $595K | 0.08% |
5,179
+450
| +10% | +$51.7K |
|
204
Plains All American Pipeline
PAA
$12.4B
| $590K | 0.08% |
21,646
-2,445
| -10% | -$66.6K |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.08% |
12,913
+213
| +2% | +$9.72K |
|
206
BP
BP
$89.4B
| $585K | 0.08% |
16,928
-7,047
| -29% | -$244K |
|
207
iShares Global Tech ETF
IXN
$5.63B
| $581K | 0.08% |
5,553
| – | – |
|
208
Host Hotels & Resorts
HST
$11.6B
| $578K | 0.08% |
33,660
+21,650
| +180% | +$372K |
|
209
ResMed
RMD
$39.8B
| $561K | 0.08% |
8,600
+345
| +4% | +$22.5K |
|
210
Hillenbrand
HI
$1.75B
| $555K | 0.08% |
17,000
-1,000
| -6% | -$32.6K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $552K | 0.08% |
14,985
+989
| +7% | +$36.4K |
|
212
Kellanova
K
$27.4B
| $551K | 0.08% |
6,740
| – | – |
|
213
Avient
AVNT
$3.35B
| $544K | 0.08% |
14,735
-2,000
| -12% | -$73.8K |
|
214
Gentex
GNTX
$6.09B
| $541K | 0.08% |
29,905
+1,500
| +5% | +$27.1K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $536K | 0.08% |
6,585
-380
| -5% | -$30.9K |
|
216
General Dynamics
GD
$86.7B
| $529K | 0.07% |
3,605
-864
| -19% | -$127K |
|
217
Accenture
ACN
$160B
| $528K | 0.07% |
4,647
| – | – |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $519K | 0.07% |
3,571
-31
| -0.9% | -$4.51K |
|
219
UGI
UGI
$7.37B
| $512K | 0.07% |
11,400
| – | – |
|
220
Emerson Electric
EMR
$73.1B
| $510K | 0.07% |
9,101
+3,748
| +70% | +$210K |
|
|
BOBE
221
DELISTED
Bob Evans Farms, Inc.
BOBE
| $502K | 0.07% |
13,700
-4,022
| -23% | -$147K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $501K | 0.07% |
6,566
+481
| +8% | +$36.7K |
|
223
iShares Russell 1000 Growth ETF
IWF
$115B
| $500K | 0.07% |
4,796
+226
| +5% | +$23.6K |
|
224
Vanguard Information Technology ETF
VGT
$98.1B
| $493K | 0.07% |
4,287
+172
| +4% | +$19.8K |
|
225
Bank of America
BAC
$371B
| $491K | 0.07% |
33,566
-1,002
| -3% | -$14.7K |
|