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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $569K | 0.02% |
10,194
-250
| -2% | -$14K |
|
302
Baxter International
BAX
$12.5B
| $566K | 0.02% |
6,711
| – | – |
|
303
Palantir
PLTR
$363B
| $561K | 0.02% |
+24,090
| New | +$561K |
|
304
Schwab International Equity ETF
SCHF
$50.5B
| $561K | 0.02% |
29,806
+2,388
| +9% | +$44.9K |
|
305
iShares Russell 1000 ETF
IWB
$43.4B
| $555K | 0.02% |
2,481
-118
| -5% | -$26.4K |
|
306
Encore Capital Group
ECPG
$1.02B
| $551K | 0.02% |
13,355
-4,000
| -23% | -$165K |
|
307
Oneok
OKE
$45.7B
| $543K | 0.02% |
10,766
| – | – |
|
308
Compass Diversified
CODI
$548M
| $542K | 0.02% |
23,412
-453
| -2% | -$10.5K |
|
309
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $541K | 0.02% |
21,736
+804
| +4% | +$20K |
|
310
Labcorp
LH
$23.2B
| $538K | 0.02% |
2,456
+693
| +39% | +$152K |
|
311
Hercules Capital
HTGC
$3.49B
| $533K | 0.02% |
33,250
-480
| -1% | -$7.69K |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $531K | 0.02% |
1,608
-30
| -2% | -$9.91K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $521K | 0.02% |
2,842
| – | – |
|
314
Snap
SNAP
$12.4B
| $520K | 0.02% |
9,950
-2,200
| -18% | -$115K |
|
315
Linde
LIN
$220B
| $511K | 0.02% |
1,822
+200
| +12% | +$56.1K |
|
|
MSB
316
Mesabi Trust
MSB
$409M
| $508K | 0.02% |
16,850
-750
| -4% | -$22.6K |
|
317
Farmers & Merchants Bancorp
FMAO
$359M
| $505K | 0.02% |
20,080
| – | – |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $497K | 0.02% |
10,112
+1,736
| +21% | +$85.3K |
|
319
Becton Dickinson
BDX
$55.1B
| $489K | 0.02% |
2,053
-113
| -5% | -$26.9K |
|
320
Netflix
NFLX
$529B
| $488K | 0.02% |
935
-25
| -3% | -$13K |
|
321
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $487K | 0.02% |
15,570
+5,050
| +48% | +$158K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $477K | 0.02% |
975
+275
| +39% | +$135K |
|
323
Energy Select Sector SPDR Fund
XLE
$26.7B
| $477K | 0.02% |
9,725
+3,090
| +47% | +$152K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $474K | 0.02% |
3,642
+410
| +13% | +$53.4K |
|
325
Vanguard Value ETF
VTV
$143B
| $469K | 0.02% |
3,567
+841
| +31% | +$111K |
|