CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
+$12M |
| 2 |
Adobe
ADBE
|
+$6.24M |
| 3 |
Dutch Bros
BROS
|
+$5.53M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$5.44M |
| 5 |
IonQ
IONQ
|
+$5.23M |
Top Sells
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$8.69M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$100B
| $866K | 0.03% |
11,945
+9
| +0.1% | +$652 |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.03% |
19,212
+737
| +4% | +$33K |
|
278
KeyCorp
KEY
$20.9B
| $851K | 0.03% |
38,040
| – | – |
|
279
CrowdStrike
CRWD
$106B
| $838K | 0.03% |
3,689
-519
| -12% | -$118K |
|
280
Northern Trust
NTRS
$24.6B
| $837K | 0.03% |
7,185
| – | – |
|
281
Welltower
WELL
$113B
| $834K | 0.03% |
8,678
+100
| +1% | +$9.61K |
|
282
Philip Morris
PM
$256B
| $830K | 0.03% |
8,836
+223
| +3% | +$20.9K |
|
283
Energy Select Sector SPDR Fund
XLE
$26.6B
| $829K | 0.03% |
10,848
+280
| +3% | +$21.4K |
|
284
Cigna
CI
$80.6B
| $827K | 0.03% |
3,451
+13
| +0.4% | +$3.12K |
|
285
Boeing
BA
$174B
| $821K | 0.03% |
4,285
-151
| -3% | -$28.9K |
|
286
Brown-Forman Class B
BF.B
$13B
| $814K | 0.03% |
12,152
-865
| -7% | -$57.9K |
|
287
Cognizant
CTSH
$34.6B
| $808K | 0.03% |
9,010
| – | – |
|
288
Intuit
INTU
$187B
| $803K | 0.03% |
1,670
-226
| -12% | -$109K |
|
289
DuPont de Nemours
DD
$32.1B
| $801K | 0.03% |
10,889
+1,592
| +17% | +$117K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $801K | 0.03% |
16,675
+875
| +6% | +$42K |
|
291
Advanced Micro Devices
AMD
$253B
| $792K | 0.03% |
7,239
+5,480
| +312% | +$600K |
|
292
Exponent
EXPO
$3.52B
| $786K | 0.03% |
7,272
-41
| -0.6% | -$4.43K |
|
293
ConocoPhillips
COP
$115B
| $772K | 0.03% |
7,721
+1,150
| +18% | +$115K |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $756K | 0.03% |
2,881
+1,100
| +62% | +$289K |
|
295
Caterpillar
CAT
$196B
| $753K | 0.03% |
3,381
+139
| +4% | +$31K |
|
296
iShares Dow Jones US ETF
IYY
$2.61B
| $745K | 0.03% |
6,691
+2,404
| +56% | +$268K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$152B
| $741K | 0.03% |
10,664
-472
| -4% | -$32.8K |
|
298
Mondelez International
MDLZ
$81B
| $741K | 0.03% |
11,801
+163
| +1% | +$10.2K |
|
299
Salesforce
CRM
$240B
| $739K | 0.03% |
3,481
+49
| +1% | +$10.4K |
|
300
Altria Group
MO
$111B
| $739K | 0.03% |
14,135
+805
| +6% | +$42.1K |
|