CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-5.28%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$582M
AUM Growth
+$582M
(+1.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
154
Reduced
88
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
AT&T
T
|
$2.42M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.74M |
| 4 |
PepsiCo
PEP
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
Top Sells
| 1 |
Intel
INTC
|
$7.38M |
| 2 |
Qualcomm
QCOM
|
$4.59M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$1.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.22% | 17,951 +1,404 | +8% | +$1.01M |
|
2
Apple
AAPL
$3.45T
| $12M | 2.05% | 104,231 +5,167 | +5% | +$593K |
|
3
Mastercard
MA
$538B
| $10.6M | 1.83% | 108,107 +3,645 | +3% | +$359K |
|
4
Exxon Mobil
XOM
$487B
| $10.5M | 1.81% | 130,043 +6,278 | +5% | +$509K |
|
|
5
Walt Disney
DIS
$213B
| $9.25M | 1.59% | 81,340 -12,351 | -13% | -$1.4M |
|
6
Nike
NKE
$114B
| $9.19M | 1.58% | 70,261 +2,934 | +4% | +$384K |
|
7
Microsoft
MSFT
$3.77T
| $8.96M | 1.54% | 167,057 +13,818 | +9% | +$741K |
|
8
Novo Nordisk
NVO
$251B
| $8.76M | 1.5% | 156,396 +6,012 | +4% | +$337K |
|
|
9
PepsiCo
PEP
$204B
| $8.51M | 1.46% | 82,738 +16,339 | +25% | +$1.68M |
|
10
Northrop Grumman
NOC
$84.5B
| $8.42M | 1.45% | 46,722 +1,245 | +3% | +$224K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $8.4M | 1.44% | 99,927 +2,751 | +3% | +$231K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $8.38M | 1.44% | 99,314 +20,598 | +26% | +$1.74M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $8.2M | 1.41% | 62,993 -4,072 | -6% | -$530K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.2M | 1.41% | 77,545 -1,780 | -2% | -$188K |
|
15
Cisco
CSCO
$274B
| $8.09M | 1.39% | 278,246 -1,813 | -0.6% | -$52.7K |
|
16
Blackrock
BLK
$175B
| $8.03M | 1.38% | 23,906 -102 | -0.4% | -$34.3K |
|
17
GE Aerospace
GE
$292B
| $8M | 1.37% | 271,621 +9,070 | +3% | +$267K |
|
18
Boeing
BA
$177B
| $7.82M | 1.34% | 52,698 +2,621 | +5% | +$389K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.34% | 77,718 +2,692 | +4% | +$270K |
|
20
US Bancorp
USB
$76B
| $7.64M | 1.31% | 181,415 +18,180 | +11% | +$766K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.29% | 36,334 +18,625 | +105% | +$3.85M |
|
22
Procter & Gamble
PG
$368B
| $6.71M | 1.15% | 86,831 -6,991 | -7% | -$540K |
|
|
23
AT&T
T
$209B
| $6.71M | 1.15% | 201,774 +72,899 | +57% | +$2.42M |
|
24
American Tower
AMT
$95.5B
| $6.69M | 1.15% | 67,433 +1,530 | +2% | +$152K |
|
25
AbbVie
ABBV
$372B
| $6.43M | 1.1% | 122,591 -21,835 | -15% | -$1.15M |
|