CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+25.45%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$300M
(+21%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.05% |
19,440
-500
| -3% | -$20.9K |
|
227
iShares US Consumer Focused ETF
IEDI
$31.8M
| $795K | 0.05% |
25,065
-680
| -3% | -$21.6K |
|
228
Marsh & McLennan
MMC
$99.6B
| $795K | 0.05% |
7,400
+178
| +2% | +$19.1K |
|
229
Air Products & Chemicals
APD
$63.9B
| $792K | 0.05% |
3,282
+27
| +0.8% | +$6.52K |
|
230
Annaly Capital Management
NLY
$14.2B
| $790K | 0.05% |
30,118
-3,775
| -11% | -$99K |
|
231
PACCAR
PCAR
$51.3B
| $769K | 0.04% |
15,408
-675
| -4% | -$33.7K |
|
232
iShares Russell 1000 Growth ETF
IWF
$118B
| $767K | 0.04% |
4,005
-3
| -0.1% | -$575 |
|
233
WEC Energy
WEC
$34.5B
| $754K | 0.04% |
8,605
| – | – |
|
234
Topgolf Callaway Brands
MODG
$1.73B
| $732K | 0.04% |
41,790
-16,500
| -28% | -$289K |
|
235
IBM
IBM
$239B
| $731K | 0.04% |
6,328
-481
| -7% | -$55.6K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $726K | 0.04% |
6,143
+346
| +6% | +$40.9K |
|
237
ConocoPhillips
COP
$114B
| $715K | 0.04% |
17,006
-7,009
| -29% | -$295K |
|
238
Gilead Sciences
GILD
$143B
| $712K | 0.04% |
9,258
+1,094
| +13% | +$84.1K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $694K | 0.04% |
13,853
-72
| -0.5% | -$3.61K |
|
240
UGI
UGI
$7.36B
| $694K | 0.04% |
21,815
| – | – |
|
241
Tesla
TSLA
$1.12T
| $671K | 0.04% |
9,315
+375
| +4% | +$27K |
|
242
Medtronic
MDT
$119B
| $665K | 0.04% |
7,255
+89
| +1% | +$8.16K |
|
243
W.P. Carey
WPC
$14.7B
| $656K | 0.04% |
9,897
| – | – |
|
|
STOR
244
DELISTED
STORE Capital Corporation
STOR
| $654K | 0.04% |
27,488
-3,360
| -11% | -$79.9K |
|
245
Hasbro
HAS
$11.1B
| $650K | 0.04% |
8,667
-111
| -1% | -$8.33K |
|
246
Baxter International
BAX
$12.3B
| $648K | 0.04% |
7,521
| – | – |
|
|
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $646K | 0.04% |
27,564
+2,249
| +9% | +$52.7K |
|
248
General Mills
GIS
$26.7B
| $642K | 0.04% |
10,414
| – | – |
|
249
Lennar Class B
LEN.B
$35.3B
| $638K | 0.04% |
14,566
-905
| -6% | -$39.6K |
|
250
Broadcom
AVGO
$1.63T
| $637K | 0.04% |
20,170
+160
| +0.8% | +$5.05K |
|