CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.05% |
5,026
-106
| -2% | -$28K |
|
252
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.33M | 0.05% |
15,877
-2,008
| -11% | -$168K |
|
253
State Street
STT
$32B
| $1.3M | 0.05% |
17,820
-3,054
| -15% | -$224K |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.05% |
16,269
+1,352
| +9% | +$108K |
|
255
AstraZeneca
AZN
$253B
| $1.28M | 0.05% |
17,841
-20
| -0.1% | -$1.43K |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $1.26M | 0.05% |
18,797
+1,490
| +9% | +$99.5K |
|
257
Montrose Environmental
MEG
$1.07B
| $1.25M | 0.05% |
29,720
-77,990
| -72% | -$3.28M |
|
258
Nice
NICE
$8.67B
| $1.24M | 0.05% |
6,005
+3,970
| +195% | +$820K |
|
259
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.22M | 0.05% |
14,698
-451
| -3% | -$37.4K |
|
260
Novartis
NVS
$251B
| $1.21M | 0.04% |
11,947
-28
| -0.2% | -$2.83K |
|
261
Clorox
CLX
$15.5B
| $1.2M | 0.04% |
7,572
-276
| -4% | -$43.9K |
|
262
Target
TGT
$42.3B
| $1.2M | 0.04% |
9,095
-8,389
| -48% | -$1.11M |
|
263
Canadian Pacific Kansas City
CP
$70.3B
| $1.18M | 0.04% |
14,618
-3,666
| -20% | -$296K |
|
264
ResMed
RMD
$40.6B
| $1.16M | 0.04% |
5,330
| – | – |
|
265
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.15M | 0.04% |
24,719
+5,919
| +31% | +$275K |
|
266
BellRing Brands
BRBR
$4.97B
| $1.11M | 0.04% |
30,411
-605
| -2% | -$22.1K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $1.1M | 0.04% |
41,613
-6,389
| -13% | -$168K |
|
268
Wells Fargo
WFC
$253B
| $1.04M | 0.04% |
24,393
-2,147
| -8% | -$91.6K |
|
269
Atlassian
TEAM
$45.2B
| $1.04M | 0.04% |
6,173
+151
| +3% | +$25.3K |
|
270
3M
MMM
$82.7B
| $1.04M | 0.04% |
12,375
-4,096
| -25% | -$343K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.04% |
12,670
-965
| -7% | -$78.2K |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.04% |
2,294
-13
| -0.6% | -$5.75K |
|
273
Vanguard Large-Cap ETF
VV
$44.6B
| $1.01M | 0.04% |
4,999
+162
| +3% | +$32.8K |
|
274
Trane Technologies
TT
$92.1B
| $1.01M | 0.04% |
5,294
+6
| +0.1% | +$1.15K |
|
275
ConocoPhillips
COP
$116B
| $1.01M | 0.04% |
9,738
| – | – |
|