CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
148
Reduced
83
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.51M |
| 2 |
Northrop Grumman
NOC
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$1.57M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.54M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.66M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.62M |
| 3 |
Occidental Petroleum
OXY
|
$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 11.74% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12M | 2.25% | 130,094 -5,972 | -4% | -$551K |
|
|
2
Northrop Grumman
NOC
$84.5B
| $9.62M | 1.8% | 64,507 +23,360 | +57% | +$3.48M |
|
3
Apple
AAPL
$3.45T
| $9.45M | 1.77% | 84,466 +2,504 | +3% | +$280K |
|
4
Intel
INTC
$107B
| $9.13M | 1.71% | 248,975 +23,242 | +10% | +$852K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.03M | 1.69% | 85,075 -15,828 | -16% | -$1.68M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.43M | 1.58% | 97,539 +4,735 | +5% | +$409K |
|
7
Procter & Gamble
PG
$368B
| $7.95M | 1.49% | 87,322 +4,643 | +6% | +$423K |
|
8
Cisco
CSCO
$274B
| $7.7M | 1.44% | 279,681 +20,376 | +8% | +$561K |
|
9
Mastercard
MA
$538B
| $7.56M | 1.42% | 88,399 +6,120 | +7% | +$523K |
|
10
Blackrock
BLK
$175B
| $7.41M | 1.39% | 20,943 +1,712 | +9% | +$605K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.38% | 14,608 +718 | +5% | +$363K |
|
12
Microsoft
MSFT
$3.77T
| $7.23M | 1.35% | 152,076 +9,229 | +6% | +$438K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.35% | 67,564 +1,584 | +2% | +$168K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $7.04M | 1.32% | 94,460 +4,273 | +5% | +$318K |
|
15
Qualcomm
QCOM
$173B
| $6.98M | 1.31% | 93,655 +3,698 | +4% | +$275K |
|
16
Boeing
BA
$177B
| $6.92M | 1.3% | 52,573 +1,257 | +2% | +$166K |
|
17
McKesson
MCK
$85.4B
| $6.8M | 1.28% | 31,390 +2,166 | +7% | +$469K |
|
|
18
Kinder Morgan
KMI
$60B
| $6.78M | 1.27% | 160,060 +130,146 | +435% | +$5.51M |
|
19
Novo Nordisk
NVO
$251B
| $6.49M | 1.22% | 151,450 +11,110 | +8% | +$476K |
|
20
Nike
NKE
$114B
| $6.38M | 1.2% | 65,768 +5,985 | +10% | +$580K |
|
21
US Bancorp
USB
$76B
| $6.34M | 1.19% | 144,400 +6,742 | +5% | +$296K |
|
22
Walt Disney
DIS
$213B
| $6.09M | 1.14% | 64,904 +7,472 | +13% | +$701K |
|
23
PepsiCo
PEP
$204B
| $5.89M | 1.1% | 60,504 +10,557 | +21% | +$1.03M |
|
24
GE Aerospace
GE
$292B
| $5.84M | 1.1% | 238,894 +7,844 | +3% | +$192K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 1.08% | 55,909 +1,059 | +2% | +$109K |
|