CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.18M | 0.05% |
54,504
+13,196
| +32% | +$287K |
|
252
Novartis
NVS
$251B
| $1.18M | 0.05% |
11,622
-325
| -3% | -$33.1K |
|
253
ARK Innovation ETF
ARKK
$7.49B
| $1.18M | 0.05% |
29,728
-1,523
| -5% | -$60.4K |
|
254
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.18M | 0.05% |
+67,237
| New | +$1.18M |
|
255
ConocoPhillips
COP
$116B
| $1.17M | 0.05% |
9,798
+60
| +0.6% | +$7.19K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.05% |
14,475
+1,805
| +14% | +$146K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.16M | 0.04% |
19,746
-1,848
| -9% | -$109K |
|
258
Preformed Line Products
PLPC
$946M
| $1.15M | 0.04% |
+7,058
| New | +$1.15M |
|
259
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.04% |
4,360
-666
| -13% | -$172K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $1.12M | 0.04% |
41,048
-565
| -1% | -$15.5K |
|
261
Electronic Arts
EA
$42.2B
| $1.12M | 0.04% |
9,263
-2,988
| -24% | -$360K |
|
262
Ubiquiti
UI
$34.9B
| $1.1M | 0.04% |
7,604
| – | – |
|
263
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.1M | 0.04% |
+18,890
| New | +$1.1M |
|
264
Prologis
PLD
$105B
| $1.1M | 0.04% |
9,784
+5,298
| +118% | +$595K |
|
265
GE HealthCare
GEHC
$34.6B
| $1.1M | 0.04% |
16,132
-35,160
| -69% | -$2.39M |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $1.09M | 0.04% |
14,618
| – | – |
|
267
State Street
STT
$32B
| $1.08M | 0.04% |
16,133
-1,687
| -9% | -$113K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.04% |
16,698
+3,737
| +29% | +$240K |
|
269
Trane Technologies
TT
$92.1B
| $1.07M | 0.04% |
5,294
| – | – |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.04% |
13,599
-1,099
| -7% | -$86.3K |
|
271
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.04% |
8,324
-3,574
| -30% | -$439K |
|
272
CDW
CDW
$22.2B
| $1M | 0.04% |
4,965
-250
| -5% | -$50.4K |
|
273
Clorox
CLX
$15.5B
| $992K | 0.04% |
7,572
| – | – |
|
274
3M
MMM
$82.7B
| $973K | 0.04% |
12,432
+57
| +0.5% | +$4.46K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $970K | 0.04% |
20,385
-6,647
| -25% | -$316K |
|