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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $448K | 0.02% |
3,702
+590
| +19% | +$71.4K |
|
352
Yum! Brands
YUM
$40.1B
| $443K | 0.02% |
4,163
+40
| +1% | +$4.26K |
|
|
MGF
353
MFS Government Markets Income Trust
MGF
$101M
| $442K | 0.02% |
136,000
| – | – |
|
354
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $437K | 0.02% |
8,054
+36
| +0.4% | +$1.95K |
|
355
Consolidated Edison
ED
$35.4B
| $436K | 0.02% |
5,079
| – | – |
|
356
MongoDB
MDB
$26.4B
| $430K | 0.02% |
2,165
-145
| -6% | -$28.8K |
|
357
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $430K | 0.02% |
13,860
+1,244
| +10% | +$38.6K |
|
358
DexCom
DXCM
$31.6B
| $428K | 0.02% |
5,312
| – | – |
|
359
Watsco
WSO
$16.6B
| $426K | 0.02% |
+1,653
| New | +$426K |
|
360
American Express
AXP
$227B
| $418K | 0.02% |
3,101
-704
| -19% | -$94.9K |
|
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $412K | 0.02% |
18,210
-1,940
| -10% | -$43.9K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $405K | 0.02% |
5,030
+2
| +0% | +$161 |
|
363
Cedar Fair
FUN
$2.53B
| $399K | 0.02% |
9,686
-180
| -2% | -$7.42K |
|
|
RFMZ
364
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $398K | 0.02% |
30,000
| – | – |
|
365
Fidelity Total Bond ETF
FBND
$20.5B
| $394K | 0.02% |
8,874
+2,580
| +41% | +$115K |
|
366
Intuit
INTU
$188B
| $394K | 0.02% |
1,016
-326
| -24% | -$126K |
|
367
Estee Lauder
EL
$32.1B
| $391K | 0.02% |
1,811
-367
| -17% | -$79.2K |
|
|
GOOD
368
Gladstone Commercial Corp
GOOD
$616M
| $389K | 0.02% |
25,109
+891
| +4% | +$13.8K |
|
369
APA Corp
APA
$8.14B
| $381K | 0.02% |
11,150
+450
| +4% | +$15.4K |
|
370
GE Aerospace
GE
$296B
| $379K | 0.02% |
9,822
+596
| +6% | +$23K |
|
371
Annaly Capital Management
NLY
$14.2B
| $379K | 0.02% |
22,059
+546
| +3% | +$9.38K |
|
372
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $374K | 0.02% |
16,410
+3,000
| +22% | +$68.4K |
|
373
American Electric Power
AEP
$57.8B
| $371K | 0.02% |
4,286
-673
| -14% | -$58.3K |
|
374
Ford
F
$46.7B
| $369K | 0.02% |
32,906
-10,851
| -25% | -$122K |
|
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $369K | 0.02% |
53,072
+37
| +0.1% | +$257 |
|