CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+25.45%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+21%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
122
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.8B
| $413K | 0.02% | 4,808 | – | – |
|
302
Consolidated Edison
ED
$35.4B
| $400K | 0.02% | 5,566 | – | – |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $400K | 0.02% | 6,115 -1,311 | -18% | -$85.8K |
|
304
Truist Financial
TFC
$60.4B
| $399K | 0.02% | 10,618 -1,215 | -10% | -$45.7K |
|
305
Schwab US Broad Market ETF
SCHB
$36.2B
| $398K | 0.02% | 5,417 -2,038 | -27% | -$150K |
|
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.02% | 4,566 -40,743 | -90% | -$3.52M |
|
307
American Electric Power
AEP
$59.4B
| $391K | 0.02% | 4,906 -588 | -11% | -$46.9K |
|
308
Entergy
ETR
$39.3B
| $387K | 0.02% | +4,122 | New | +$387K |
|
309
Oneok
OKE
$48.1B
| $384K | 0.02% | 11,557 +125 | +1% | +$4.15K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $379K | 0.02% | 2,817 -520 | -16% | -$70K |
|
311
Dow Inc
DOW
$17.5B
| $378K | 0.02% | 9,266 +587 | +7% | +$23.9K |
|
312
Rogers Corp
ROG
$1.42B
| $374K | 0.02% | 3,000 | – | – |
|
313
Middleby
MIDD
$6.94B
| $372K | 0.02% | 4,710 +379 | +9% | +$29.9K |
|
314
Hercules Capital
HTGC
$3.55B
| $366K | 0.02% | 34,939 +299 | +0.9% | +$3.13K |
|
|
TSI
315
TCW Strategic Income Fund
TSI
$237M
| $366K | 0.02% | 66,950 -15,000 | -18% | -$82K |
|
316
Vornado Realty Trust
VNO
$7.3B
| $366K | 0.02% | 9,826 | – | – |
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $365K | 0.02% | 11,090 +660 | +6% | +$21.7K |
|
318
Altria Group
MO
$113B
| $360K | 0.02% | 9,165 +877 | +11% | +$34.4K |
|
319
iShares S&P 500 Value ETF
IVE
$41.2B
| $358K | 0.02% | 3,313 +525 | +19% | +$56.7K |
|
320
Philip Morris
PM
$260B
| $356K | 0.02% | 5,099 -466 | -8% | -$32.5K |
|
321
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $354K | 0.02% | 15,942 +5,062 | +47% | +$112K |
|
322
Edwards Lifesciences
EW
$47.8B
| $351K | 0.02% | 5,085 +3,390 | +200% | +$234K |
|
323
HDFC Bank
HDB
$182B
| $350K | 0.02% | 7,700 -1,200 | -13% | -$54.5K |
|
324
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $350K | 0.02% | 11,180 +3,933 | +54% | +$123K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $348K | 0.02% | 6,613 | – | – |
|