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
Cap. Flow
-$16.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
+$12M
2
ADBE icon
Adobe
ADBE
+$6.24M
3
BROS icon
Dutch Bros
BROS
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
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
GLD icon
251
SPDR Gold Trust
GLD
$115B
$1.17M 0.04%
6,492
– –
IBM icon
252
IBM
IBM
$242B
$1.16M 0.04%
8,938
+3,184
+55% +$414K
ARKF icon
253
ARK Fintech Innovation ETF
ARKF
$1.37B
$1.16M 0.04%
39,875
-14,269
-26% -$414K
TMUS icon
254
T-Mobile US
TMUS
$271B
$1.15M 0.04%
8,981
-1,299
-13% -$167K
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.14M 0.04%
44,840
-6,600
-13% -$168K
CLX icon
256
Clorox
CLX
$15.1B
$1.11M 0.04%
7,997
+957
+14% +$133K
AZN icon
257
AstraZeneca
AZN
$251B
$1.11M 0.04%
16,737
-1,099
-6% -$72.9K
VGT icon
258
Vanguard Information Technology ETF
VGT
$103B
$1.1M 0.04%
2,643
-36
-1% -$15K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.1M 0.04%
14,708
+1,607
+12% +$120K
IBMK
260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.09M 0.04%
42,126
-16,215
-28% -$420K
TT icon
261
Trane Technologies
TT
$93B
$1.08M 0.04%
7,084
-3,372
-32% -$515K
BSMP icon
262
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.06M 0.04%
42,847
+2,765
+7% +$68.5K
GS icon
263
Goldman Sachs
GS
$234B
$1.06M 0.04%
3,198
-4,550
-59% -$1.5M
NVS icon
264
Novartis
NVS
$246B
$1.04M 0.04%
11,895
-21
-0.2% -$1.84K
PCAR icon
265
PACCAR
PCAR
$51.8B
$1.03M 0.04%
17,574
+1,155
+7% +$67.8K
IBMO icon
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.03M 0.04%
40,297
+2,697
+7% +$68.8K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
$1.03M 0.04%
22,243
+1,511
+7% +$69.7K
TSM icon
268
TSMC
TSM
$1.35T
$1.01M 0.04%
9,697
-1,809
-16% -$189K
MDB icon
269
MongoDB
MDB
$27.7B
$1.01M 0.04%
2,267
+129
+6% +$57.2K
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$970K 0.04%
4,352
+201
+5% +$44.8K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$946K 0.03%
17,027
-3,031
-15% -$168K
ETR icon
272
Entergy
ETR
$39.4B
$945K 0.03%
16,186
+2,000
+14% +$117K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14B
$940K 0.03%
7,546
+3,716
+97% +$463K
DOW icon
274
Dow Inc
DOW
$17.3B
$903K 0.03%
14,173
+409
+3% +$26.1K
BSMM
275
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$883K 0.03%
34,940
-3,148
-8% -$79.6K
9 10
11
12 13