CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
-$117M
(-5.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.46M | 0.07% |
26,145
-874
| -3% | -$48.9K |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $1.44M | 0.07% |
7,319
+310
| +4% | +$61.2K |
|
228
CDW
CDW
$22.2B
| $1.43M | 0.07% |
9,142
-1,630
| -15% | -$254K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.07% |
12,863
-603
| -4% | -$64.6K |
|
230
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.07% |
19,403
+339
| +2% | +$23.8K |
|
231
3M
MMM
$82.7B
| $1.35M | 0.06% |
14,640
-5,437
| -27% | -$502K |
|
232
Insight Enterprises
NSIT
$4.02B
| $1.35M | 0.06% |
16,420
-220
| -1% | -$18.1K |
|
|
IBTD
233
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.33M | 0.06% |
+53,675
| New | +$1.33M |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.32M | 0.06% |
20,087
+874
| +5% | +$57.3K |
|
235
Duke Energy
DUK
$93.8B
| $1.31M | 0.06% |
14,075
-1,295
| -8% | -$120K |
|
|
BSMN
236
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.29M | 0.06% |
52,077
-896
| -2% | -$22.2K |
|
237
SiriusXM
SIRI
$8.1B
| $1.28M | 0.06% |
22,353
-100
| -0.4% | -$5.71K |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.06% |
8,778
-560
| -6% | -$80.3K |
|
239
PPG Industries
PPG
$24.8B
| $1.26M | 0.06% |
11,342
+1,474
| +15% | +$163K |
|
|
BSMO
240
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.25M | 0.06% |
51,427
+403
| +0.8% | +$9.83K |
|
|
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.25M | 0.06% |
49,097
-11,797
| -19% | -$301K |
|
242
Cencora
COR
$56.7B
| $1.22M | 0.06% |
9,036
+50
| +0.6% | +$6.77K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $1.2M | 0.06% |
13,287
-726
| -5% | -$65.6K |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.06% |
17,818
+424
| +2% | +$28.3K |
|
245
Dominion Energy
D
$49.7B
| $1.19M | 0.06% |
17,149
-1,665
| -9% | -$115K |
|
246
ResMed
RMD
$40.6B
| $1.18M | 0.06% |
5,415
| – | – |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.06% |
9,161
-238
| -3% | -$30.7K |
|
248
Omnicom Group
OMC
$15.4B
| $1.17M | 0.06% |
+18,506
| New | +$1.17M |
|
249
Essential Utilities
WTRG
$11B
| $1.15M | 0.05% |
27,679
-1,511
| -5% | -$62.5K |
|
250
Wells Fargo
WFC
$253B
| $1.11M | 0.05% |
27,601
-7,886
| -22% | -$317K |
|