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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | 0.05% |
6,477
+89
| +1% | +$15.2K |
|
252
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.05% |
4,936
-793
| -14% | -$177K |
|
253
Corning
GLW
$61B
| $1.1M | 0.05% |
+37,729
| New | +$1.1M |
|
254
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.05% |
45,688
-4,399
| -9% | -$105K |
|
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.09M | 0.05% |
18,091
+624
| +4% | +$37.4K |
|
256
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.08M | 0.05% |
24,783
-343
| -1% | -$14.9K |
|
257
Genuine Parts
GPC
$19.4B
| $1.06M | 0.05% |
+7,128
| New | +$1.06M |
|
258
iShares US Medical Devices ETF
IHI
$4.35B
| $1.05M | 0.05% |
22,308
-914
| -4% | -$43.1K |
|
259
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.03M | 0.05% |
43,215
+5,400
| +14% | +$128K |
|
260
Brown-Forman Class B
BF.B
$13.7B
| $1.01M | 0.05% |
15,167
+3,395
| +29% | +$226K |
|
261
Clorox
CLX
$15.5B
| $1.01M | 0.05% |
7,847
-472
| -6% | -$60.6K |
|
262
Intel
INTC
$107B
| $1M | 0.05% |
38,826
-7,301
| -16% | -$188K |
|
263
Topgolf Callaway Brands
MODG
$1.7B
| $973K | 0.05% |
50,500
-85,720
| -63% | -$1.65M |
|
264
Goldman Sachs
GS
$223B
| $972K | 0.05% |
3,318
+188
| +6% | +$55.1K |
|
265
Evergy
EVRG
$16.5B
| $969K | 0.05% |
+16,318
| New | +$969K |
|
266
iShares Global Tech ETF
IXN
$5.72B
| $961K | 0.05% |
22,788
| – | – |
|
267
PACCAR
PCAR
$52B
| $960K | 0.05% |
17,199
-150
| -0.9% | -$8.37K |
|
268
Novartis
NVS
$251B
| $952K | 0.05% |
12,521
+391
| +3% | +$29.7K |
|
269
Cigna
CI
$81.5B
| $950K | 0.05% |
3,424
-27
| -0.8% | -$7.49K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $947K | 0.05% |
13,923
-87
| -0.6% | -$5.92K |
|
271
Lincoln National
LNC
$7.98B
| $946K | 0.05% |
+21,545
| New | +$946K |
|
272
SPDR Gold Trust
GLD
$112B
| $942K | 0.04% |
6,092
+100
| +2% | +$15.5K |
|
273
AstraZeneca
AZN
$253B
| $941K | 0.04% |
17,152
+665
| +4% | +$36.5K |
|
274
International Flavors & Fragrances
IFF
$16.9B
| $934K | 0.04% |
10,286
+8,196
| +392% | +$744K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $883K | 0.04% |
9,167
-1,230
| -12% | -$118K |
|