CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $765K | 0.03% |
6,834
-902
| -12% | -$101K |
|
302
CF Industries
CF
$13.7B
| $753K | 0.03% |
10,851
-4,350
| -29% | -$302K |
|
303
Dow Inc
DOW
$17.4B
| $747K | 0.03% |
14,029
-697
| -5% | -$37.1K |
|
304
Caterpillar
CAT
$198B
| $741K | 0.03% |
3,012
-334
| -10% | -$82.2K |
|
305
iShares Gold Trust
IAU
$52.6B
| $741K | 0.03% |
20,363
-329
| -2% | -$12K |
|
306
McKesson
MCK
$85.5B
| $734K | 0.03% |
1,716
-1
| -0.1% | -$427 |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $730K | 0.03% |
17,933
-612
| -3% | -$24.9K |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $715K | 0.03% |
6,648
-2,370
| -26% | -$255K |
|
309
Netflix
NFLX
$529B
| $714K | 0.03% |
1,620
+102
| +7% | +$44.9K |
|
310
Duke Energy
DUK
$93.8B
| $711K | 0.03% |
7,919
-6,568
| -45% | -$589K |
|
311
Entergy
ETR
$39.2B
| $711K | 0.03% |
14,594
| – | – |
|
312
Dominion Energy
D
$49.7B
| $704K | 0.03% |
13,592
-2,857
| -17% | -$148K |
|
313
Welltower
WELL
$112B
| $695K | 0.03% |
8,596
-1
| -0% | -$81 |
|
314
DexCom
DXCM
$31.6B
| $687K | 0.03% |
5,349
+34
| +0.6% | +$4.37K |
|
|
IBML
315
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $683K | 0.03% |
26,800
-1,800
| -6% | -$45.9K |
|
316
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $673K | 0.02% |
8,260
+9
| +0.1% | +$733 |
|
317
Schwab US Broad Market ETF
SCHB
$36.3B
| $665K | 0.02% |
38,571
-72
| -0.2% | -$1.24K |
|
318
Topgolf Callaway Brands
MODG
$1.7B
| $644K | 0.02% |
32,450
-32,950
| -50% | -$654K |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $635K | 0.02% |
9,175
+290
| +3% | +$20.1K |
|
320
iShares US Healthcare ETF
IYH
$2.77B
| $623K | 0.02% |
11,120
| – | – |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $622K | 0.02% |
1,808
-121
| -6% | -$41.6K |
|
322
Palantir
PLTR
$363B
| $614K | 0.02% |
40,078
+8,988
| +29% | +$138K |
|
323
iShares Core S&P US Value ETF
IUSV
$22B
| $600K | 0.02% |
7,666
-3,048
| -28% | -$239K |
|
324
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $599K | 0.02% |
8,462
+210
| +3% | +$14.9K |
|
325
Cognizant
CTSH
$35.1B
| $599K | 0.02% |
9,170
| – | – |
|