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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$167B
| $346K | 0.02% | 1,050 | – | – |
|
327
Vanguard Value ETF
VTV
$144B
| $344K | 0.02% | 3,454 -295 | -8% | -$29.4K |
|
328
Cleveland-Cliffs
CLF
$5.32B
| $340K | 0.02% | 62,761 +22,000 | +54% | +$119K |
|
329
GE Aerospace
GE
$292B
| $333K | 0.02% | 48,783 -10,309 | -17% | -$70.4K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.02% | 8,541 +2,331 | +38% | +$90.3K |
|
331
CVS Health
CVS
$92.8B
| $327K | 0.02% | 5,095 -900 | -15% | -$57.8K |
|
332
Deere & Co
DE
$129B
| $325K | 0.02% | 2,068 +115 | +6% | +$18.1K |
|
333
Skyworks Solutions
SWKS
$11.1B
| $323K | 0.02% | 2,525 | – | – |
|
334
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $322K | 0.02% | 1,141 +137 | +14% | +$38.7K |
|
335
Linde
LIN
$224B
| $318K | 0.02% | +1,501 | New | +$318K |
|
336
GSK
GSK
$79.9B
| $313K | 0.02% | 7,684 | – | – |
|
337
iShares TIPS Bond ETF
TIP
$13.6B
| $311K | 0.02% | 2,525 +75 | +3% | +$9.24K |
|
338
eBay
EBAY
$41.4B
| $307K | 0.02% | 5,860 -1,110 | -16% | -$58.2K |
|
339
Kellanova
K
$27.6B
| $305K | 0.02% | 4,700 | – | – |
|
340
Canadian National Railway
CNI
$60.4B
| $301K | 0.02% | 3,400 -100 | -3% | -$8.85K |
|
341
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $301K | 0.02% | 7,835 +550 | +8% | +$21.1K |
|
342
Telus
TU
$25.1B
| $301K | 0.02% | 18,000 -1,000 | -5% | -$16.7K |
|
|
RFM
343
RiverNorth Flexible Municipal Income Fund
RFM
$84.3M
| $294K | 0.02% | 15,000 | – | – |
|
344
Wabtec
WAB
$33.1B
| $294K | 0.02% | 5,109 -48 | -0.9% | -$2.76K |
|
345
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $292K | 0.02% | 1,480 | – | – |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $285K | 0.02% | 1,270 +77 | +6% | +$17.3K |
|
347
Moderna
MRNA
$9.37B
| $284K | 0.02% | +4,422 | New | +$284K |
|
348
Diageo
DEO
$62.1B
| $276K | 0.02% | 2,051 -1,200 | -37% | -$161K |
|
349
Oracle
ORCL
$635B
| $276K | 0.02% | 5,007 -510 | -9% | -$28.1K |
|
350
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $274K | 0.02% | 5,466 +8 | +0.1% | +$401 |
|