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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $15.9M | 0.92% | 198,984 -4,230 | -2% | -$338K |
|
27
Visa
V
$683B
| $15.9M | 0.91% | 82,219 +152 | +0.2% | +$29.4K |
|
28
PepsiCo
PEP
$204B
| $15.9M | 0.91% | 119,984 -1,865 | -2% | -$246K |
|
29
Lowe's Companies
LOW
$145B
| $15.8M | 0.91% | 117,447 -1,714 | -1% | -$231K |
|
30
Northrop Grumman
NOC
$84.5B
| $15.8M | 0.91% | 51,775 -2,035 | -4% | -$622K |
|
31
Adobe
ADBE
$151B
| $15.5M | 0.89% | 35,696 +4,643 | +15% | +$2.02M |
|
32
Union Pacific
UNP
$133B
| $14.8M | 0.85% | 87,857 +1,675 | +2% | +$283K |
|
33
Stryker
SYK
$150B
| $14.7M | 0.85% | 81,724 +10,196 | +14% | +$1.84M |
|
|
34
Accenture
ACN
$162B
| $14.4M | 0.83% | 67,157 +14,795 | +28% | +$3.18M |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $14.3M | 0.82% | 87,142 -1,264 | -1% | -$208K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.9M | 0.8% | 636,096 +71,775 | +13% | +$1.57M |
|
37
Lockheed Martin
LMT
$106B
| $13.8M | 0.79% | 37,752 -2,941 | -7% | -$1.07M |
|
38
Mettler-Toledo International
MTD
$26.8B
| $13.6M | 0.78% | 16,971 -1,512 | -8% | -$1.22M |
|
39
NVIDIA
NVDA
$4.24T
| $13.2M | 0.76% | 34,746 -2,179 | -6% | -$828K |
|
40
Honeywell
HON
$139B
| $13.1M | 0.75% | 90,697 +1,680 | +2% | +$243K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 0.74% | 39,503 +254 | +0.6% | +$82.4K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.7M | 0.73% | 581,455 +89,720 | +18% | +$1.95M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.72% | 34,521 +867 | +3% | +$313K |
|
44
Church & Dwight Co
CHD
$22.7B
| $12.4M | 0.71% | 159,942 -754 | -0.5% | -$58.2K |
|
45
Cisco
CSCO
$274B
| $11.9M | 0.69% | 256,364 +993 | +0.4% | +$46.3K |
|
46
Ecolab
ECL
$78.6B
| $11.9M | 0.68% | 59,693 +1,776 | +3% | +$353K |
|
47
CSX Corp
CSX
$60.6B
| $11.8M | 0.68% | 170,162 -774 | -0.5% | -$53.9K |
|
48
US Bancorp
USB
$76B
| $11.8M | 0.68% | 321,314 -16,572 | -5% | -$610K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $11.3M | 0.65% | 63,242 -1,987 | -3% | -$356K |
|
50
Intel
INTC
$107B
| $11M | 0.64% | 184,912 +11,836 | +7% | +$707K |
|