CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
+$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.91M |
| 4 |
Okta
OKTA
|
+$5.45M |
| 5 |
Progyny
PGNY
|
+$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 4 |
Carvana
CVNA
|
+$4.3M |
| 5 |
Yeti Holdings
YETI
|
+$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39B
| $708K | 0.03% |
14,236
| – | – |
|
277
WEC Energy
WEC
$34.7B
| $697K | 0.03% |
7,457
| – | – |
|
278
Intuit
INTU
$187B
| $696K | 0.03% |
1,816
+100
| +6% | +$38.3K |
|
279
Mondelez International
MDLZ
$81B
| $688K | 0.03% |
11,744
-53
| -0.4% | -$3.11K |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $686K | 0.03% |
16,013
+2,103
| +15% | +$90.1K |
|
281
W.P. Carey
WPC
$14.8B
| $679K | 0.03% |
9,790
+229
| +2% | +$15.9K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $679K | 0.03% |
22,300
-300
| -1% | -$9.14K |
|
283
Edwards Lifesciences
EW
$46.9B
| $668K | 0.03% |
7,984
+2,200
| +38% | +$184K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.03% |
12,535
+3,435
| +38% | +$182K |
|
285
Schwab US Broad Market ETF
SCHB
$36.4B
| $661K | 0.03% |
40,992
+8,928
| +28% | +$144K |
|
286
Estee Lauder
EL
$32.1B
| $649K | 0.03% |
2,232
| – | – |
|
287
PPL Corp
PPL
$26.6B
| $639K | 0.03% |
22,141
-31
| -0.1% | -$895 |
|
288
Vanguard Large-Cap ETF
VV
$44.8B
| $631K | 0.03% |
3,404
-442
| -11% | -$81.9K |
|
|
MZTI
289
The Marzetti Company Common Stock
MZTI
$5.02B
| $630K | 0.03% |
3,592
-300
| -8% | -$52.6K |
|
290
Butterfly Network
BFLY
$395M
| $629K | 0.03% |
+37,400
| New | +$629K |
|
291
IBM
IBM
$243B
| $629K | 0.03% |
4,930
-598
| -11% | -$76.3K |
|
292
Southern Company
SO
$101B
| $627K | 0.03% |
10,083
-300
| -3% | -$18.7K |
|
293
Philip Morris
PM
$256B
| $626K | 0.03% |
7,024
+2,125
| +43% | +$189K |
|
294
Chipotle Mexican Grill
CMG
$52.8B
| $621K | 0.03% |
21,850
| – | – |
|
295
Welltower
WELL
$113B
| $619K | 0.03% |
8,637
| – | – |
|
296
Truist Financial
TFC
$58.5B
| $617K | 0.03% |
10,576
+458
| +5% | +$26.7K |
|
297
iShares US Healthcare ETF
IYH
$2.79B
| $613K | 0.03% |
12,145
| – | – |
|
298
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $600K | 0.03% |
22,244
-1,056
| -5% | -$28.5K |
|
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $599K | 0.03% |
13,681
-70
| -0.5% | -$3.07K |
|
300
Dow Inc
DOW
$17B
| $592K | 0.02% |
9,258
+325
| +4% | +$20.8K |
|