CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.97%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Procter & Gamble
PG
|
$7.6M |
| 4 |
IBM
IBM
|
$6.98M |
| 5 |
Boeing
BA
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.65M | 2.84% | +104,629 | New | +$8.65M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.95M | 2.61% | +87,964 | New | +$7.95M |
|
|
3
Procter & Gamble
PG
$368B
| $7.6M | 2.5% | +98,710 | New | +$7.6M |
|
|
4
IBM
IBM
$227B
| $6.98M | 2.29% | +36,495 | New | +$6.98M |
|
|
5
Boeing
BA
$177B
| $6.04M | 1.98% | +58,914 | New | +$6.04M |
|
6
Cisco
CSCO
$274B
| $5.35M | 1.76% | +219,706 | New | +$5.35M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 1.73% | +5,985 | New | +$5.27M |
|
8
McDonald's
MCD
$224B
| $5.18M | 1.7% | +52,308 | New | +$5.18M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.07M | 1.67% | +82,150 | New | +$5.07M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.85M | 1.59% | +86,004 | New | +$4.85M |
|
11
Walt Disney
DIS
$213B
| $4.81M | 1.58% | +76,096 | New | +$4.81M |
|
12
Intel
INTC
$107B
| $4.71M | 1.55% | +194,539 | New | +$4.71M |
|
13
Microsoft
MSFT
$3.77T
| $4.68M | 1.54% | +135,415 | New | +$4.68M |
|
14
PepsiCo
PEP
$204B
| $4.6M | 1.51% | +56,242 | New | +$4.6M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 1.46% | +115,590 | New | +$4.45M |
|
16
Blackrock
BLK
$175B
| $4.37M | 1.44% | +16,998 | New | +$4.37M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.43% | +50,687 | New | +$4.35M |
|
18
Qualcomm
QCOM
$173B
| $4.16M | 1.37% | +68,122 | New | +$4.16M |
|
19
Schlumberger
SLB
$55B
| $4.12M | 1.35% | +57,491 | New | +$4.12M |
|
20
Cedar Fair
FUN
$2.3B
| $4.11M | 1.35% | +99,197 | New | +$4.11M |
|
21
US Bancorp
USB
$76B
| $4.07M | 1.34% | +112,591 | New | +$4.07M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.94M | 1.29% | +55,955 | New | +$3.94M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 1.29% | +74,636 | New | +$3.92M |
|
24
Nike
NKE
$114B
| $3.91M | 1.29% | +61,396 | New | +$3.91M |
|
25
Apple
AAPL
$3.45T
| $3.9M | 1.28% | +9,841 | New | +$3.9M |
|