CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 3 |
UiPath
PATH
|
$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
| 5 |
Oracle
ORCL
|
$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $1.16M | 0.04% |
6,579
-908
| -12% | -$160K |
|
277
iShares Russell 1000 ETF
IWB
$43.4B
| $1.14M | 0.04% |
3,959
-71
| -2% | -$20.4K |
|
278
MongoDB
MDB
$26.4B
| $1.14M | 0.04% |
3,174
+1,048
| +49% | +$376K |
|
279
Vanguard Information Technology ETF
VGT
$99.9B
| $1.13M | 0.04% |
2,161
-25
| -1% | -$13.1K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.11M | 0.03% |
5,788
+31
| +0.5% | +$5.95K |
|
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.08M | 0.03% |
18,681
+681
| +4% | +$39.2K |
|
282
Novartis
NVS
$251B
| $1.07M | 0.03% |
11,035
-535
| -5% | -$51.8K |
|
283
Caterpillar
CAT
$198B
| $1.06M | 0.03% |
2,890
-126
| -4% | -$46.2K |
|
284
iShares MSCI Poland ETF
EPOL
$450M
| $1.04M | 0.03% |
+43,950
| New | +$1.04M |
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | 0.03% |
13,236
-65
| -0.5% | -$4.95K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.03% |
3,836
-14,681
| -79% | -$3.85M |
|
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $999K | 0.03% |
14,131
+2,253
| +19% | +$159K |
|
288
ResMed
RMD
$40.6B
| $996K | 0.03% |
5,030
-300
| -6% | -$59.4K |
|
289
Salesforce
CRM
$239B
| $995K | 0.03% |
3,303
-135
| -4% | -$40.7K |
|
290
Clorox
CLX
$15.5B
| $994K | 0.03% |
6,489
-126
| -2% | -$19.3K |
|
291
Preformed Line Products
PLPC
$946M
| $982K | 0.03% |
7,633
-110
| -1% | -$14.2K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $974K | 0.03% |
11,235
+1
| +0% | +$87 |
|
293
Southern Company
SO
$101B
| $935K | 0.03% |
13,030
+338
| +3% | +$24.2K |
|
294
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $924K | 0.03% |
3,919
-2
| -0.1% | -$472 |
|
295
Nordson
NDSN
$12.6B
| $916K | 0.03% |
3,337
| – | – |
|
|
BSMO
296
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $908K | 0.03% |
36,653
-12,992
| -26% | -$322K |
|
297
Netflix
NFLX
$529B
| $870K | 0.03% |
1,432
| – | – |
|
298
Essential Utilities
WTRG
$11B
| $865K | 0.03% |
23,345
+1
| +0% | +$37 |
|
299
Becton Dickinson
BDX
$55.1B
| $862K | 0.03% |
3,484
-532
| -13% | -$132K |
|
300
Ubiquiti
UI
$34.9B
| $860K | 0.03% |
7,424
-200
| -3% | -$23.2K |
|