CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.71%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
GSK
GSK
|
$3.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
Edgewell Personal Care
EPC
|
$952K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$941K |
| 5 |
Pembina Pipeline
PBA
|
$803K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $14.8M | 2.14% | 67,794 -2,273 | -3% | -$498K |
|
2
Apple
AAPL
$3.45T
| $13.5M | 1.95% | 114,917 -99 | -0.1% | -$11.6K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.89% | 61,582 +4,868 | +9% | +$1.03M |
|
4
Exxon Mobil
XOM
$487B
| $12.8M | 1.85% | 148,334 +8,622 | +6% | +$746K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 1.65% | 200,001 +2,070 | +1% | +$118K |
|
6
Cisco
CSCO
$274B
| $11.4M | 1.64% | 376,444 +6,129 | +2% | +$185K |
|
7
Mastercard
MA
$538B
| $11.2M | 1.61% | 110,901 +2,645 | +2% | +$267K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.57% | 91,892 +1,575 | +2% | +$187K |
|
9
PepsiCo
PEP
$204B
| $10.5M | 1.52% | 98,629 +8,580 | +10% | +$917K |
|
10
American Tower
AMT
$95.5B
| $9.76M | 1.41% | 86,121 +256 | +0.3% | +$29K |
|
11
GE Aerospace
GE
$292B
| $9.65M | 1.39% | 334,459 +15,011 | +5% | +$433K |
|
12
CSX Corp
CSX
$60.6B
| $9.46M | 1.37% | 305,171 +22,635 | +8% | +$702K |
|
13
AT&T
T
$209B
| $9.46M | 1.37% | 241,009 +4,682 | +2% | +$184K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 1.23% | 10,608 +270 | +3% | +$218K |
|
15
Schlumberger
SLB
$55B
| $8.46M | 1.22% | 104,434 +8,100 | +8% | +$656K |
|
16
AbbVie
ABBV
$372B
| $8.35M | 1.2% | 138,788 +1,706 | +1% | +$103K |
|
17
US Bancorp
USB
$76B
| $8.28M | 1.2% | 193,898 +2,344 | +1% | +$100K |
|
18
Blackrock
BLK
$175B
| $8.22M | 1.19% | 23,171 -280 | -1% | -$99.3K |
|
19
JPMorgan Chase
JPM
$829B
| $8.16M | 1.18% | 121,439 +5,555 | +5% | +$373K |
|
20
Verizon
VZ
$186B
| $8.11M | 1.17% | 160,806 +3,823 | +2% | +$193K |
|
21
Zoetis
ZTS
$69.3B
| $7.99M | 1.15% | 159,633 +1,300 | +0.8% | +$65K |
|
22
Walt Disney
DIS
$213B
| $7.76M | 1.12% | 85,383 -2,363 | -3% | -$215K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 1.11% | 9,881 -116 | -1% | -$90.5K |
|
24
Sherwin-Williams
SHW
$91.2B
| $7.63M | 1.1% | 28,315 -880 | -3% | -$237K |
|
25
PayPal
PYPL
$67.1B
| $7.53M | 1.09% | 190,695 +6,790 | +4% | +$268K |
|