CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
Cap. Flow
-$62.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

1
PGNY icon
Progyny
PGNY
$8.9M
2
RTX icon
RTX Corp
RTX
$8.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
4
AKAM icon
Akamai
AKAM
$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.18M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M
2
UI icon
Ubiquiti
UI
$10M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.92M
5
QS icon
QuantumScape
QS
$5.61M

Sector Composition

1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$639K 0.03%
3,642
-710
-16% -$125K
BSJM
302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$634K 0.03%
28,754
-230,361
-89% -$5.08M
FMAO icon
303
Farmers & Merchants Bancorp
FMAO
$359M
$628K 0.03%
18,911
-95
-0.5% -$3.16K
CRWD icon
304
CrowdStrike
CRWD
$105B
$627K 0.03%
3,719
+30
+0.8% +$5.06K
MO icon
305
Altria Group
MO
$112B
$624K 0.03%
14,949
+814
+6% +$34K
EW icon
306
Edwards Lifesciences
EW
$47.5B
$620K 0.03%
+6,519
New +$620K
ORCL icon
307
Oracle
ORCL
$654B
$618K 0.03%
8,846
+1,776
+25% +$124K
CAT icon
308
Caterpillar
CAT
$198B
$610K 0.03%
3,414
+33
+1% +$5.9K
VV icon
309
Vanguard Large-Cap ETF
VV
$44.6B
$609K 0.03%
3,531
+2
+0.1% +$345
CTSH icon
310
Cognizant
CTSH
$35.1B
$608K 0.03%
9,010
– –
STWD icon
311
Starwood Property Trust
STWD
$7.56B
$602K 0.03%
28,800
-1,000
-3% -$20.9K
TFC icon
312
Truist Financial
TFC
$60B
$601K 0.03%
12,676
+17
+0.1% +$806
MDB icon
313
MongoDB
MDB
$26.4B
$599K 0.03%
2,310
+43
+2% +$11.2K
DIA icon
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$592K 0.03%
1,922
+34
+2% +$10.5K
IYY icon
315
iShares Dow Jones US ETF
IYY
$2.59B
$585K 0.03%
6,332
-359
-5% -$33.2K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$36.3B
$564K 0.03%
38,301
-726
-2% -$10.7K
MCK icon
317
McKesson
MCK
$85.5B
$559K 0.03%
1,715
– –
DD icon
318
DuPont de Nemours
DD
$32.6B
$558K 0.03%
10,044
-845
-8% -$46.9K
VTV icon
319
Vanguard Value ETF
VTV
$143B
$557K 0.03%
4,220
+494
+13% +$65.2K
EL icon
320
Estee Lauder
EL
$32.1B
$555K 0.03%
2,178
-163
-7% -$41.5K
CRM icon
321
Salesforce
CRM
$239B
$546K 0.02%
3,307
-174
-5% -$28.7K
PSA icon
322
Public Storage
PSA
$52.2B
$543K 0.02%
1,736
+46
+3% +$14.4K
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$541K 0.02%
9,489
+333
+4% +$19K
BAX icon
324
Baxter International
BAX
$12.5B
$538K 0.02%
8,383
+491
+6% +$31.5K
PGX icon
325
Invesco Preferred ETF
PGX
$3.93B
$538K 0.02%
43,604
-6,681
-13% -$82.4K
11 12
13
14 15