CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$269M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16
Top Buys
| 1 |
Array Technologies
ARRY
|
+$11.5M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$7.85M |
| 3 |
Abbott
ABT
|
+$6.09M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$4.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.69M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.71M |
| 3 |
Teladoc Health
TDOC
|
+$4.88M |
| 4 |
Carvana
CVNA
|
+$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $607K | 0.03% |
12,106
+11
| +0.1% | +$552 |
|
277
Chipotle Mexican Grill
CMG
$52.9B
| $606K | 0.03% |
21,850
-5,450
| -20% | -$151K |
|
278
OGE Energy
OGE
$8.82B
| $603K | 0.03% |
18,942
| – | – |
|
279
iShares US Healthcare ETF
IYH
$2.79B
| $597K | 0.03% |
12,145
| – | – |
|
280
Estee Lauder
EL
$31.9B
| $594K | 0.03% |
2,232
| – | – |
|
281
GE Aerospace
GE
$293B
| $588K | 0.03% |
10,930
+1,257
| +13% | +$67.6K |
|
282
MongoDB
MDB
$26.9B
| $581K | 0.03% |
1,617
+470
| +41% | +$169K |
|
283
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $580K | 0.03% |
13,751
-476
| -3% | -$20.1K |
|
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $576K | 0.03% |
14,132
-3,239
| -19% | -$132K |
|
285
Welltower
WELL
$113B
| $558K | 0.03% |
8,637
-100
| -1% | -$6.46K |
|
286
Xylem
XYL
$33.5B
| $557K | 0.03% |
5,471
+1
| +0% | +$102 |
|
287
iShares Russell 1000 ETF
IWB
$44.1B
| $551K | 0.02% |
2,599
+103
| +4% | +$21.8K |
|
288
Baxter International
BAX
$12.6B
| $538K | 0.02% |
6,711
-810
| -11% | -$64.9K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $530K | 0.02% |
1,981
-583
| -23% | -$156K |
|
290
Becton Dickinson
BDX
$54.6B
| $529K | 0.02% |
2,166
+154
| +8% | +$37.6K |
|
291
Edwards Lifesciences
EW
$46.9B
| $528K | 0.02% |
5,784
+699
| +14% | +$63.8K |
|
292
Deere & Co
DE
$129B
| $525K | 0.02% |
1,953
| – | – |
|
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $523K | 0.02% |
13,910
+3,000
| +27% | +$113K |
|
294
Netflix
NFLX
$537B
| $519K | 0.02% |
960
-10
| -1% | -$5.41K |
|
|
IBDM
295
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $519K | 0.02% |
20,849
-1,300
| -6% | -$32.4K |
|
296
American Express
AXP
$226B
| $514K | 0.02% |
4,247
-900
| -17% | -$109K |
|
297
Yum! Brands
YUM
$40.5B
| $514K | 0.02% |
4,738
-70
| -1% | -$7.59K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $501K | 0.02% |
1,638
-83
| -5% | -$25.4K |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $497K | 0.02% |
8,019
-638
| -7% | -$39.5K |
|
300
Dow Inc
DOW
$17.1B
| $496K | 0.02% |
8,933
+234
| +3% | +$13K |
|