CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
+$12M |
| 2 |
Adobe
ADBE
|
+$6.24M |
| 3 |
Dutch Bros
BROS
|
+$5.53M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$5.44M |
| 5 |
IonQ
IONQ
|
+$5.23M |
Top Sells
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$8.69M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.5B
| $1.47M | 0.05% |
17,239
-37
| -0.2% | -$3.14K |
|
|
STOR
227
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.05% |
49,900
+6,300
| +14% | +$184K |
|
228
Colgate-Palmolive
CL
$68B
| $1.44M | 0.05% |
19,003
-8,057
| -30% | -$611K |
|
229
Vanguard Small-Cap ETF
VB
$67.3B
| $1.42M | 0.05% |
6,659
-62
| -0.9% | -$13.2K |
|
230
Essential Utilities
WTRG
$10.8B
| $1.41M | 0.05% |
27,627
| – | – |
|
|
BSMO
231
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.4M | 0.05% |
56,174
+1,508
| +3% | +$37.6K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.39M | 0.05% |
30,833
+2,393
| +8% | +$108K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.05% |
26,617
+387
| +1% | +$20K |
|
|
LAND
234
Gladstone Land Corp
LAND
$326M
| $1.37M | 0.05% |
+37,650
| New | +$1.37M |
|
235
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.37M | 0.05% |
12,759
-174
| -1% | -$18.6K |
|
236
Canadian Pacific Kansas City
CP
$69.9B
| $1.33M | 0.05% |
16,144
+3,200
| +25% | +$264K |
|
|
BSMN
237
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.33M | 0.05% |
52,805
+1,242
| +2% | +$31.3K |
|
238
Wells Fargo
WFC
$254B
| $1.33M | 0.05% |
27,350
-1,900
| -6% | -$92K |
|
239
iShares Global Tech ETF
IXN
$5.77B
| $1.32M | 0.05% |
22,788
-1,090
| -5% | -$63.2K |
|
240
ResMed
RMD
$40.9B
| $1.31M | 0.05% |
5,415
| – | – |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.05% |
16,220
+77
| +0.5% | +$6.17K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.27M | 0.05% |
14,447
+2,650
| +22% | +$234K |
|
243
Pool Corp
POOL
$12.5B
| $1.24M | 0.05% |
2,934
-637
| -18% | -$269K |
|
244
PPG Industries
PPG
$25.2B
| $1.24M | 0.05% |
9,468
-541
| -5% | -$70.9K |
|
245
Enterprise Products Partners
EPD
$68.1B
| $1.24M | 0.05% |
47,987
-475
| -1% | -$12.3K |
|
246
iShares Gold Trust
IAU
$53.2B
| $1.24M | 0.05% |
33,540
+3,665
| +12% | +$135K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.23M | 0.04% |
16,485
-163
| -1% | -$12.1K |
|
248
Lumentum
LITE
$10.4B
| $1.22M | 0.04% |
12,520
-750
| -6% | -$73.2K |
|
249
Paychex
PAYX
$48.7B
| $1.22M | 0.04% |
8,907
+975
| +12% | +$133K |
|
250
Lennar Class B
LEN.B
$35.4B
| $1.19M | 0.04% |
18,232
+1,746
| +11% | +$113K |
|