CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$216M
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26
Top Buys
| 1 |
Lincoln Electric
LECO
|
$7.86M |
| 2 |
Qualcomm
QCOM
|
$7.06M |
| 3 |
BILL Holdings
BILL
|
$4.35M |
| 4 |
Sprout Social
SPT
|
$3.82M |
| 5 |
Walmart
WMT
|
$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Shopify
SHOP
|
$3.59M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.32M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$2.52M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $451K | 0.02% |
+4,070
| New | +$451K |
|
302
Public Storage
PSA
$52.2B
| $440K | 0.02% |
1,976
-381
| -16% | -$84.8K |
|
303
Yum! Brands
YUM
$40.1B
| $439K | 0.02% |
4,808
| – | – |
|
304
Lumentum
LITE
$10.4B
| $438K | 0.02% |
5,825
-5,700
| -49% | -$429K |
|
305
Deere & Co
DE
$128B
| $433K | 0.02% |
1,953
-115
| -6% | -$25.5K |
|
306
Schwab International Equity ETF
SCHF
$50.5B
| $430K | 0.02% |
27,418
-1,332
| -5% | -$20.9K |
|
307
Consolidated Edison
ED
$35.4B
| $419K | 0.02% |
5,379
-187
| -3% | -$14.6K |
|
308
Dow Inc
DOW
$17.4B
| $409K | 0.02% |
8,699
-567
| -6% | -$26.7K |
|
309
Edwards Lifesciences
EW
$47.5B
| $406K | 0.02% |
5,085
| – | – |
|
310
Farmers & Merchants Bancorp
FMAO
$359M
| $402K | 0.02% |
20,080
| – | – |
|
311
Oracle
ORCL
$654B
| $402K | 0.02% |
6,732
+1,725
| +34% | +$103K |
|
312
American Electric Power
AEP
$57.8B
| $401K | 0.02% |
4,907
+1
| +0% | +$82 |
|
313
Hercules Capital
HTGC
$3.49B
| $395K | 0.02% |
34,100
-839
| -2% | -$9.72K |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392K | 0.02% |
+6,147
| New | +$392K |
|
315
DexCom
DXCM
$31.6B
| $391K | 0.02% |
3,792
+1,352
| +55% | +$139K |
|
316
Cleveland-Cliffs
CLF
$5.63B
| $389K | 0.02% |
62,761
| – | – |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $388K | 0.02% |
11,335
-14,614
| -56% | -$500K |
|
318
Truist Financial
TFC
$60B
| $385K | 0.02% |
10,118
-500
| -5% | -$19K |
|
319
S&P Global
SPGI
$164B
| $382K | 0.02% |
1,059
+9
| +0.9% | +$3.25K |
|
|
TSI
320
TCW Strategic Income Fund
TSI
$238M
| $376K | 0.02% |
66,950
| – | – |
|
321
Philip Morris
PM
$251B
| $368K | 0.02% |
4,899
-200
| -4% | -$15K |
|
322
Skyworks Solutions
SWKS
$11.2B
| $367K | 0.02% |
2,525
| – | – |
|
323
Vanguard Total International Bond ETF
BNDX
$68.4B
| $362K | 0.02% |
+6,225
| New | +$362K |
|
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $360K | 0.02% |
10,910
-180
| -2% | -$5.94K |
|
325
BP
BP
$87.4B
| $358K | 0.02% |
20,482
-1,047
| -5% | -$18.3K |
|