CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.89%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$373M
AUM Growth
+$373M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 4 |
Neogen
NEOG
|
$934K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$899K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
Exelon
EXC
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$460K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$414K |
| 5 |
Invesco QQQ Trust
QQQ
|
$374K |
Sector Composition
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.71% | 105,190 +1,758 | +2% | +$169K |
|
2
Exxon Mobil
XOM
$487B
| $9.19M | 2.46% | 90,801 +2,805 | +3% | +$284K |
|
3
IBM
IBM
$227B
| $7.8M | 2.09% | 41,581 +4,315 | +12% | +$809K |
|
4
Procter & Gamble
PG
$368B
| $7.59M | 2.04% | 93,208 -2,515 | -3% | -$205K |
|
5
Boeing
BA
$177B
| $7.08M | 1.9% | 51,893 -1,421 | -3% | -$194K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $6.56M | 1.76% | 93,424 +7,552 | +9% | +$530K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 1.76% | 5,840 +65 | +1% | +$72.8K |
|
8
Blackrock
BLK
$175B
| $5.99M | 1.61% | 18,912 +167 | +0.9% | +$52.9K |
|
9
Apple
AAPL
$3.45T
| $5.86M | 1.57% | 10,452 +182 | +2% | +$102K |
|
10
McDonald's
MCD
$224B
| $5.73M | 1.54% | 59,002 +3,767 | +7% | +$366K |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.45M | 1.46% | +134,183 | New | +$5.45M |
|
12
Cisco
CSCO
$274B
| $5.35M | 1.43% | 238,295 +14,665 | +7% | +$329K |
|
13
Novo Nordisk
NVO
$251B
| $5.3M | 1.42% | 28,700 +4,490 | +19% | +$830K |
|
14
Intel
INTC
$107B
| $5.09M | 1.36% | 196,024 -63 | -0% | -$1.64K |
|
15
Qualcomm
QCOM
$173B
| $5.01M | 1.34% | 67,414 -1,978 | -3% | -$147K |
|
16
Cedar Fair
FUN
$2.3B
| $5M | 1.34% | 100,842 +2,470 | +3% | +$122K |
|
17
Schlumberger
SLB
$55B
| $4.98M | 1.34% | 55,296 -2,425 | -4% | -$219K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.9M | 1.31% | 75,432 +1,745 | +2% | +$113K |
|
19
Nike
NKE
$114B
| $4.87M | 1.31% | 61,927 -2,370 | -4% | -$186K |
|
20
US Bancorp
USB
$76B
| $4.79M | 1.29% | 118,659 +4,663 | +4% | +$188K |
|
21
Microsoft
MSFT
$3.77T
| $4.73M | 1.27% | 126,325 -2,823 | -2% | -$106K |
|
22
PepsiCo
PEP
$204B
| $4.71M | 1.26% | 56,744 -448 | -0.8% | -$37.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.26% | 51,370 +121 | +0.2% | +$11.1K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.68M | 1.25% | 111,940 -4,143 | -4% | -$173K |
|
25
Oracle
ORCL
$635B
| $4.56M | 1.22% | 119,071 +2,460 | +2% | +$94.1K |
|