CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
-$16.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
+$12M
2
ADBE icon
Adobe
ADBE
+$6.24M
3
BROS icon
Dutch Bros
BROS
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
376
Diageo
DEO
$59.1B
$391K 0.01%
1,924
+60
+3% +$12.2K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$44.7B
$383K 0.01%
4,909
+389
+9% +$30.4K
UL icon
378
Unilever
UL
$157B
$382K 0.01%
8,376
-715
-8% -$32.6K
FI icon
379
Fiserv
FI
$73.5B
$380K 0.01%
3,744
-340
-8% -$34.5K
SPYV icon
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$379K 0.01%
9,072
+183
+2% +$7.65K
IGV icon
381
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$373K 0.01%
+5,400
New +$373K
EXPE icon
382
Expedia Group
EXPE
$26.9B
$372K 0.01%
1,900
– –
XIFR
383
XPLR Infrastructure, LP
XIFR
$939M
$368K 0.01%
4,410
+1,720
+64% +$144K
VHT icon
384
Vanguard Health Care ETF
VHT
$15.7B
$365K 0.01%
1,436
+70
+5% +$17.8K
ILMN icon
385
Illumina
ILMN
$15.1B
$364K 0.01%
1,072
+36
+3% +$12.2K
BX icon
386
Blackstone
BX
$135B
$363K 0.01%
+2,861
New +$363K
MS icon
387
Morgan Stanley
MS
$238B
$363K 0.01%
4,150
-544
-12% -$47.6K
APD icon
388
Air Products & Chemicals
APD
$64.3B
$359K 0.01%
1,436
+67
+5% +$16.8K
DCI icon
389
Donaldson
DCI
$9.47B
$359K 0.01%
+6,916
New +$359K
GILD icon
390
Gilead Sciences
GILD
$144B
$358K 0.01%
6,025
-321
-5% -$19.1K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$352K 0.01%
13,918
-560
-4% -$14.2K
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$352K 0.01%
1,277
+85
+7% +$23.4K
NDAQ icon
393
Nasdaq
NDAQ
$54.5B
$350K 0.01%
5,898
+510
+9% +$30.3K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$346K 0.01%
4,480
– –
PDO
395
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$340K 0.01%
20,000
– –
NFLX icon
396
Netflix
NFLX
$529B
$339K 0.01%
905
+53
+6% +$19.9K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$338K 0.01%
2,798
-1,285
-31% -$155K
PLTR icon
398
Palantir
PLTR
$370B
$329K 0.01%
23,990
+450
+2% +$6.17K
CNI icon
399
Canadian National Railway
CNI
$59.5B
$326K 0.01%
2,429
– –
SJM icon
400
J.M. Smucker
SJM
$11.9B
$326K 0.01%
2,404
+406
+20% +$55.1K
14 15
16
17 18