CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.92M |
| 2 |
Schlumberger
SLB
|
$2.75M |
| 3 |
GSK
GSK
|
$1.89M |
| 4 |
JPMorgan Chase
JPM
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 3 |
Realty Income
O
|
$1.52M |
| 4 |
Charles Schwab
SCHW
|
$1.31M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $15.3M | 2.16% | 70,067 -1,540 | -2% | -$336K |
|
2
Exxon Mobil
XOM
$487B
| $12.7M | 1.79% | 139,712 +3,933 | +3% | +$358K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.73% | 56,714 +682 | +1% | +$148K |
|
4
Apple
AAPL
$3.45T
| $11.8M | 1.66% | 115,016 -1,066 | -0.9% | -$109K |
|
5
Cisco
CSCO
$274B
| $11.4M | 1.61% | 370,315 -262 | -0.1% | -$8.06K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.59% | 90,317 +11,874 | +15% | +$1.48M |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 1.57% | 197,931 +533 | +0.3% | +$30K |
|
8
Mastercard
MA
$538B
| $10.1M | 1.43% | 108,256 +3,421 | +3% | +$321K |
|
9
AT&T
T
$209B
| $10.1M | 1.42% | 236,327 -1,033 | -0.4% | -$44.1K |
|
|
10
American Tower
AMT
$95.5B
| $10.1M | 1.42% | 85,865 +13,981 | +19% | +$1.64M |
|
11
GE Aerospace
GE
$292B
| $10M | 1.41% | 319,448 +32,176 | +11% | +$1.01M |
|
12
PepsiCo
PEP
$204B
| $9.69M | 1.37% | 90,049 -591 | -0.7% | -$63.6K |
|
13
McKesson
MCK
$85.4B
| $8.92M | 1.26% | 45,301 +4,132 | +10% | +$814K |
|
14
AbbVie
ABBV
$372B
| $8.89M | 1.25% | 137,082 +10,245 | +8% | +$665K |
|
15
Novo Nordisk
NVO
$251B
| $8.84M | 1.25% | 156,826 -1,950 | -1% | -$110K |
|
16
Verizon
VZ
$186B
| $8.67M | 1.22% | 156,983 +4,941 | +3% | +$273K |
|
17
Sherwin-Williams
SHW
$91.2B
| $8.54M | 1.2% | 29,195 +456 | +2% | +$133K |
|
18
Blackrock
BLK
$175B
| $8.52M | 1.2% | 23,451 -356 | -1% | -$129K |
|
19
Walt Disney
DIS
$213B
| $8.46M | 1.19% | 87,746 +1,134 | +1% | +$109K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $8.43M | 1.19% | 109,099 +8,138 | +8% | +$628K |
|
21
US Bancorp
USB
$76B
| $8.05M | 1.14% | 191,554 +5,867 | +3% | +$246K |
|
22
CSX Corp
CSX
$60.6B
| $7.98M | 1.13% | 282,536 +20,966 | +8% | +$592K |
|
23
Zoetis
ZTS
$69.3B
| $7.89M | 1.11% | 158,333 +1,995 | +1% | +$99.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 1.11% | 10,338 +30 | +0.3% | +$22.8K |
|
|
25
Schlumberger
SLB
$55B
| $7.7M | 1.09% | 96,334 +34,449 | +56% | +$2.75M |
|