CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
123
Reduced
59
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
ANSS
Ansys
ANSS
|
$3.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$806K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$392K |
| 3 |
Walmart
WMT
|
$341K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$308K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.47% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 2.35% | 101,629 -3,133 | -3% | -$319K |
|
2
Exxon Mobil
XOM
$487B
| $9.44M | 2.15% | 93,758 +1,270 | +1% | +$128K |
|
|
3
Northrop Grumman
NOC
$84.5B
| $8.23M | 1.87% | 68,755 +63,109 | +1,118% | +$7.55M |
|
4
IBM
IBM
$227B
| $7.91M | 1.8% | 43,632 +2,323 | +6% | +$421K |
|
5
Procter & Gamble
PG
$368B
| $7.62M | 1.73% | 96,964 +5,252 | +6% | +$413K |
|
6
Boeing
BA
$177B
| $7.19M | 1.63% | 56,487 +3,659 | +7% | +$466K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.58% | 11,981 +6,279 | +110% | +$3.64M |
|
8
Intel
INTC
$107B
| $6.88M | 1.56% | 222,586 +31,568 | +17% | +$975K |
|
9
Schlumberger
SLB
$55B
| $6.81M | 1.55% | 57,722 +3,615 | +7% | +$426K |
|
10
Cisco
CSCO
$274B
| $6.56M | 1.49% | 263,829 +26,608 | +11% | +$661K |
|
11
Novo Nordisk
NVO
$251B
| $6.52M | 1.48% | 141,237 +3,487 | +3% | +$161K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 1.47% | 150,058 +42,250 | +39% | +$1.83M |
|
|
13
Apple
AAPL
$3.45T
| $6.48M | 1.47% | 69,773 +59,271 | +564% | +$5.51M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 1.46% | 92,625 +1,550 | +2% | +$107K |
|
15
Blackrock
BLK
$175B
| $6.31M | 1.43% | 19,727 +763 | +4% | +$244K |
|
16
PepsiCo
PEP
$204B
| $6.26M | 1.42% | 70,117 +13,278 | +23% | +$1.19M |
|
17
McDonald's
MCD
$224B
| $6.23M | 1.42% | 61,792 +1,324 | +2% | +$133K |
|
18
Mastercard
MA
$538B
| $6.15M | 1.4% | 83,762 +4,713 | +6% | +$346K |
|
19
Microsoft
MSFT
$3.77T
| $5.69M | 1.29% | 136,414 +9,818 | +8% | +$409K |
|
20
McKesson
MCK
$85.4B
| $5.64M | 1.28% | 30,261 +3,969 | +15% | +$739K |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.51M | 1.25% | 136,628 +2,925 | +2% | +$118K |
|
22
US Bancorp
USB
$76B
| $5.35M | 1.22% | 123,506 +1,318 | +1% | +$57.1K |
|
23
Qualcomm
QCOM
$173B
| $5.26M | 1.2% | 66,464 +2,322 | +4% | +$184K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.22M | 1.19% | 49,865 -1,661 | -3% | -$174K |
|
25
Walt Disney
DIS
$213B
| $5.07M | 1.15% | 59,152 +688 | +1% | +$59K |
|