CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
+$39.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26

Top Buys

1
LECO icon
Lincoln Electric
LECO
$7.86M
2
QCOM icon
Qualcomm
QCOM
$7.06M
3
BILL icon
BILL Holdings
BILL
$4.35M
4
SPT icon
Sprout Social
SPT
$3.82M
5
WMT icon
Walmart
WMT
$3.57M

Top Sells

1
AAPL icon
Apple
AAPL
$4.75M
2
SHOP icon
Shopify
SHOP
$3.59M
3
SMAR
Smartsheet Inc.
SMAR
$3.32M
4
USB icon
US Bancorp
USB
$3.21M
5
NVDA icon
NVIDIA
NVDA
$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$12.5B
$542K 0.03%
2,452
-60
-2% -$13.3K
DHR icon
277
Danaher
DHR
$143B
$539K 0.03%
2,828
+27
+1% +$5.15K
XLB icon
278
Materials Select Sector SPDR Fund
XLB
$5.52B
$539K 0.03%
8,471
-200
-2% -$12.7K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$36.3B
$526K 0.03%
39,624
+7,122
+22% +$94.5K
CI icon
280
Cigna
CI
$81.5B
$524K 0.03%
3,093
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$523K 0.03%
12,095
-409
-3% -$17.7K
SPEM icon
282
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$520K 0.03%
14,227
-538
-4% -$19.7K
AXP icon
283
American Express
AXP
$227B
$516K 0.03%
5,147
-75
-1% -$7.52K
STWD icon
284
Starwood Property Trust
STWD
$7.56B
$516K 0.03%
34,200
-4,000
-10% -$60.4K
MRNA icon
285
Moderna
MRNA
$9.78B
$492K 0.03%
6,950
+2,528
+57% +$179K
INTU icon
286
Intuit
INTU
$188B
$488K 0.03%
1,496
+74
+5% +$24.1K
EL icon
287
Estee Lauder
EL
$32.1B
$487K 0.02%
2,232
-50
-2% -$10.9K
NFLX icon
288
Netflix
NFLX
$529B
$485K 0.02%
970
+24
+3% +$12K
HI icon
289
Hillenbrand
HI
$1.85B
$482K 0.02%
17,000
– –
WELL icon
290
Welltower
WELL
$112B
$481K 0.02%
8,737
-780
-8% -$42.9K
GLD icon
291
SPDR Gold Trust
GLD
$112B
$479K 0.02%
2,707
+201
+8% +$35.6K
DIA icon
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$478K 0.02%
1,721
-28
-2% -$7.78K
IWB icon
293
iShares Russell 1000 ETF
IWB
$43.4B
$467K 0.02%
2,496
– –
COP icon
294
ConocoPhillips
COP
$116B
$466K 0.02%
14,198
-2,808
-17% -$92.2K
XYL icon
295
Xylem
XYL
$34.2B
$460K 0.02%
5,470
-1,000
-15% -$84.1K
DLR icon
296
Digital Realty Trust
DLR
$55.7B
$459K 0.02%
3,129
+1,226
+64% +$180K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$459K 0.02%
7,865
– –
CODI icon
298
Compass Diversified
CODI
$548M
$457K 0.02%
23,958
-793
-3% -$15.1K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$457K 0.02%
8,657
-2,076
-19% -$110K
BDX icon
300
Becton Dickinson
BDX
$55.1B
$451K 0.02%
2,012
+95
+5% +$21.3K
10 11
12
13 14