CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$70B
| $619K | 0.09% |
9,549
| – | – |
|
202
iShares Global Tech ETF
IXN
$5.71B
| $605K | 0.09% |
5,553
| – | – |
|
203
BP
BP
$90.8B
| $595K | 0.09% |
16,771
-157
| -0.9% | -$5.57K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $590K | 0.09% |
12,295
-7,503
| -38% | -$360K |
|
205
Simon Property Group
SPG
$59B
| $580K | 0.08% |
2,936
+131
| +5% | +$25.9K |
|
206
Welltower
WELL
$113B
| $571K | 0.08% |
8,241
| – | – |
|
207
Host Hotels & Resorts
HST
$11.8B
| $570K | 0.08% |
36,810
+3,150
| +9% | +$48.8K |
|
208
Bank of America
BAC
$376B
| $553K | 0.08% |
34,472
+906
| +3% | +$14.5K |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $553K | 0.08% |
12,925
+12
| +0.1% | +$513 |
|
210
ResMed
RMD
$40.2B
| $549K | 0.08% |
8,550
-50
| -0.6% | -$3.21K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546K | 0.08% |
14,653
-332
| -2% | -$12.4K |
|
212
Accenture
ACN
$162B
| $543K | 0.08% |
4,647
| – | – |
|
213
General Dynamics
GD
$87.3B
| $542K | 0.08% |
3,605
| – | – |
|
214
Hillenbrand
HI
$1.79B
| $524K | 0.08% |
17,000
| – | – |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $516K | 0.07% |
3,601
+30
| +0.8% | +$4.3K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $512K | 0.07% |
5,047
-857
| -15% | -$86.9K |
|
217
UGI
UGI
$7.44B
| $511K | 0.07% |
11,400
| – | – |
|
218
Vanguard Information Technology ETF
VGT
$99.7B
| $509K | 0.07% |
4,290
+3
| +0.1% | +$356 |
|
219
Kellanova
K
$27.6B
| $503K | 0.07% |
6,690
-50
| -0.7% | -$3.76K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $499K | 0.07% |
6,370
-215
| -3% | -$16.8K |
|
221
PNC Financial Services
PNC
$81.7B
| $488K | 0.07% |
5,528
+72
| +1% | +$6.36K |
|
222
Gentex
GNTX
$6.15B
| $483K | 0.07% |
27,705
-2,200
| -7% | -$38.4K |
|
223
iShares Russell 1000 Growth ETF
IWF
$116B
| $479K | 0.07% |
4,687
-109
| -2% | -$11.1K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $472K | 0.07% |
3,117
+51
| +2% | +$7.72K |
|
225
Under Armour
UAA
$2.14B
| $468K | 0.07% |
12,441
+150
| +1% | +$5.64K |
|