CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.59%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$379M
AUM Growth
+$379M
(+1.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
64
Reduced
102
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$5.57M |
| 2 |
Novo Nordisk
NVO
|
$4.98M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.67M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Park-Ohio Holdings
PKOH
|
$962K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.74M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Cedar Fair
FUN
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$391K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$342K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 2.69% | 104,762 -428 | -0.4% | -$41.7K |
|
2
Exxon Mobil
XOM
$487B
| $9.03M | 2.38% | 92,488 +1,687 | +2% | +$165K |
|
3
IBM
IBM
$227B
| $7.95M | 2.1% | 41,309 -272 | -0.7% | -$52.4K |
|
4
Procter & Gamble
PG
$368B
| $7.39M | 1.95% | 91,712 -1,496 | -2% | -$121K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 1.8% | 91,075 -2,349 | -3% | -$176K |
|
6
Boeing
BA
$177B
| $6.63M | 1.75% | 52,828 +935 | +2% | +$117K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 1.67% | 5,702 -138 | -2% | -$154K |
|
|
8
Novo Nordisk
NVO
$251B
| $6.29M | 1.66% | 137,750 +109,050 | +380% | +$4.98M |
|
9
Blackrock
BLK
$175B
| $5.96M | 1.57% | 18,964 +52 | +0.3% | +$16.4K |
|
10
McDonald's
MCD
$224B
| $5.93M | 1.56% | 60,468 +1,466 | +2% | +$144K |
|
|
11
Mastercard
MA
$538B
| $5.91M | 1.56% | 79,049 +74,543 | +1,654% | +$5.57M |
|
12
Apple
AAPL
$3.45T
| $5.64M | 1.49% | 10,502 +50 | +0.5% | +$26.8K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.53M | 1.46% | 133,703 -480 | -0.4% | -$19.9K |
|
14
Cisco
CSCO
$274B
| $5.32M | 1.4% | 237,221 -1,074 | -0.5% | -$24.1K |
|
15
Schlumberger
SLB
$55B
| $5.28M | 1.39% | 54,107 -1,189 | -2% | -$116K |
|
16
US Bancorp
USB
$76B
| $5.24M | 1.38% | 122,188 +3,529 | +3% | +$151K |
|
17
Microsoft
MSFT
$3.77T
| $5.19M | 1.37% | 126,596 +271 | +0.2% | +$11.1K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 1.36% | 76,757 +1,325 | +2% | +$88.9K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $5.11M | 1.35% | 71,161 +9,730 | +16% | +$698K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.33% | 51,526 +156 | +0.3% | +$15.3K |
|
21
Qualcomm
QCOM
$173B
| $5.06M | 1.33% | 64,142 -3,272 | -5% | -$258K |
|
22
Intel
INTC
$107B
| $4.93M | 1.3% | 191,018 -5,006 | -3% | -$129K |
|
23
PepsiCo
PEP
$204B
| $4.75M | 1.25% | 56,839 +95 | +0.2% | +$7.93K |
|
24
Oracle
ORCL
$635B
| $4.69M | 1.24% | 114,601 -4,470 | -4% | -$183K |
|
25
Walt Disney
DIS
$213B
| $4.68M | 1.23% | 58,464 -823 | -1% | -$65.9K |
|