CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.58%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$324M
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.2M |
| 3 |
Teradata
TDC
|
$1.1M |
| 4 |
American Tower
AMT
|
$537K |
| 5 |
Blackrock
BLK
|
$473K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$702K |
| 4 |
Neogen
NEOG
|
$670K |
| 5 |
Boeing
BA
|
$658K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 2.79% | 103,432 -1,197 | -1% | -$105K |
|
2
Exxon Mobil
XOM
$487B
| $7.57M | 2.33% | 87,996 +32 | +0% | +$2.75K |
|
3
Procter & Gamble
PG
$368B
| $7.24M | 2.23% | 95,723 -2,987 | -3% | -$226K |
|
4
IBM
IBM
$227B
| $6.9M | 2.13% | 37,266 +771 | +2% | +$143K |
|
|
5
Boeing
BA
$177B
| $6.26M | 1.93% | 53,314 -5,600 | -10% | -$658K |
|
6
McDonald's
MCD
$224B
| $5.31M | 1.64% | 55,235 +2,927 | +6% | +$282K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.31M | 1.64% | 85,872 +3,722 | +5% | +$230K |
|
8
Cisco
CSCO
$274B
| $5.24M | 1.61% | 223,630 +3,924 | +2% | +$91.9K |
|
9
Schlumberger
SLB
$55B
| $5.1M | 1.57% | 57,721 +230 | +0.4% | +$20.3K |
|
|
10
Blackrock
BLK
$175B
| $5.07M | 1.56% | 18,745 +1,747 | +10% | +$473K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 1.56% | 5,775 -210 | -4% | -$184K |
|
12
Apple
AAPL
$3.45T
| $4.9M | 1.51% | 10,270 +429 | +4% | +$205K |
|
13
Walt Disney
DIS
$213B
| $4.79M | 1.48% | 74,238 -1,858 | -2% | -$120K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 1.46% | 116,083 +493 | +0.4% | +$20.1K |
|
15
Nike
NKE
$114B
| $4.67M | 1.44% | 64,297 +2,901 | +5% | +$211K |
|
16
Qualcomm
QCOM
$173B
| $4.67M | 1.44% | 69,392 +1,270 | +2% | +$85.5K |
|
17
PepsiCo
PEP
$204B
| $4.55M | 1.4% | 57,192 +950 | +2% | +$75.5K |
|
18
Intel
INTC
$107B
| $4.5M | 1.39% | 196,087 +1,548 | +0.8% | +$35.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.37% | 51,249 +562 | +1% | +$48.7K |
|
20
NOV
NOV
$4.94B
| $4.33M | 1.33% | 55,385 +2,205 | +4% | +$172K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.32M | 1.33% | 73,687 -949 | -1% | -$55.6K |
|
22
Microsoft
MSFT
$3.77T
| $4.3M | 1.32% | 129,148 -6,267 | -5% | -$209K |
|
23
Cedar Fair
FUN
$2.3B
| $4.29M | 1.32% | 98,372 -825 | -0.8% | -$36K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.24M | 1.31% | 73,790 -12,214 | -14% | -$702K |
|
25
US Bancorp
USB
$76B
| $4.17M | 1.29% | 113,996 +1,405 | +1% | +$51.4K |
|