CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
-$117M
(-5.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
326
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $518K | 0.02% |
23,560
-5,194
| -18% | -$114K |
|
327
Advanced Micro Devices
AMD
$245B
| $517K | 0.02% |
8,158
+1,311
| +19% | +$83.1K |
|
328
Public Storage
PSA
$52.2B
| $515K | 0.02% |
1,759
+23
| +1% | +$6.73K |
|
329
Vanguard Value ETF
VTV
$143B
| $515K | 0.02% |
4,173
-47
| -1% | -$5.8K |
|
330
Farmers & Merchants Bancorp
FMAO
$359M
| $508K | 0.02% |
18,911
| – | – |
|
331
PPL Corp
PPL
$26.6B
| $502K | 0.02% |
19,810
| – | – |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $499K | 0.02% |
22,040
+6,612
| +43% | +$150K |
|
333
Linde
LIN
$220B
| $497K | 0.02% |
1,842
+8
| +0.4% | +$2.16K |
|
334
Edwards Lifesciences
EW
$47.5B
| $489K | 0.02% |
5,919
-600
| -9% | -$49.6K |
|
335
MetLife
MET
$52.9B
| $488K | 0.02% |
8,024
+2,158
| +37% | +$131K |
|
336
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $483K | 0.02% |
9,489
| – | – |
|
337
DuPont de Nemours
DD
$32.6B
| $482K | 0.02% |
9,564
-480
| -5% | -$24.2K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $479K | 0.02% |
6,104
+1,467
| +32% | +$115K |
|
339
Welltower
WELL
$112B
| $476K | 0.02% |
7,394
-1,284
| -15% | -$82.7K |
|
340
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $472K | 0.02% |
21,315
+12,747
| +149% | +$282K |
|
341
Sempra
SRE
$52.9B
| $472K | 0.02% |
6,296
+2,880
| +84% | +$216K |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $471K | 0.02% |
12,959
-3,923
| -23% | -$143K |
|
343
Salesforce
CRM
$239B
| $468K | 0.02% |
3,256
-51
| -2% | -$7.33K |
|
344
Baxter International
BAX
$12.5B
| $458K | 0.02% |
8,499
+116
| +1% | +$6.25K |
|
345
Humana
HUM
$37B
| $457K | 0.02% |
942
+15
| +2% | +$7.28K |
|
|
MZTI
346
The Marzetti Company Common Stock
MZTI
$5.08B
| $454K | 0.02% |
3,021
+27
| +0.9% | +$4.06K |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $453K | 0.02% |
3,525
+478
| +16% | +$61.4K |
|
348
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $451K | 0.02% |
7,660
| – | – |
|
349
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $451K | 0.02% |
23,888
+3,594
| +18% | +$67.9K |
|
350
Schwab US Large- Cap ETF
SCHX
$59.2B
| $451K | 0.02% |
31,944
-2,604
| -8% | -$36.8K |
|