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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$307B
| $368K | 0.02% |
886
+45
| +5% | +$18.7K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | 0.02% |
7,663
-710
| -8% | -$33.7K |
|
378
Fortune Brands Innovations
FBIN
$7.3B
| $359K | 0.02% |
7,833
-227
| -3% | -$10.4K |
|
379
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $356K | 0.02% |
10,335
+437
| +4% | +$15.1K |
|
380
Air Products & Chemicals
APD
$64.5B
| $353K | 0.02% |
1,518
+91
| +6% | +$21.2K |
|
381
Unilever
UL
$158B
| $352K | 0.02% |
8,020
-606
| -7% | -$26.6K |
|
382
Labcorp
LH
$23.2B
| $347K | 0.02% |
1,973
| – | – |
|
383
Schwab International Equity ETF
SCHF
$50.5B
| $345K | 0.02% |
24,514
+1,770
| +8% | +$24.9K |
|
|
MSB
384
Mesabi Trust
MSB
$409M
| $341K | 0.02% |
15,850
| – | – |
|
385
ARK Fintech Innovation ETF
ARKF
$1.33B
| $338K | 0.02% |
21,962
-4,908
| -18% | -$75.5K |
|
386
Oracle
ORCL
$654B
| $335K | 0.02% |
5,490
-3,356
| -38% | -$205K |
|
387
Kellanova
K
$27.8B
| $334K | 0.02% |
5,112
+177
| +4% | +$11.6K |
|
388
Nasdaq
NDAQ
$53.6B
| $332K | 0.02% |
5,862
-300
| -5% | -$17K |
|
389
Okta
OKTA
$16.1B
| $331K | 0.02% |
5,823
-1,905
| -25% | -$108K |
|
390
iShares National Muni Bond ETF
MUB
$38.9B
| $328K | 0.02% |
3,193
-405
| -11% | -$41.6K |
|
391
ARK Genomic Revolution ETF
ARKG
$1.08B
| $327K | 0.02% |
9,939
-100
| -1% | -$3.29K |
|
392
Diageo
DEO
$61.3B
| $327K | 0.02% |
1,924
-8
| -0.4% | -$1.36K |
|
393
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $327K | 0.02% |
16,191
-117
| -0.7% | -$2.36K |
|
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $326K | 0.02% |
20,760
| – | – |
|
395
Vanguard Russell 1000 ETF
VONE
$6.67B
| $323K | 0.02% |
1,980
+600
| +43% | +$97.9K |
|
396
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $322K | 0.02% |
+15,722
| New | +$322K |
|
397
Fiserv
FI
$73.4B
| $319K | 0.02% |
3,405
+17
| +0.5% | +$1.59K |
|
398
Targa Resources
TRGP
$34.9B
| $316K | 0.02% |
5,242
-289
| -5% | -$17.4K |
|
399
Vanguard Health Care ETF
VHT
$15.7B
| $314K | 0.02% |
1,405
-26
| -2% | -$5.81K |
|
400
S&P Global
SPGI
$164B
| $304K | 0.01% |
995
-157
| -14% | -$48K |
|