CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
142
Reduced
180
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Lincoln Electric
LECO
|
$7.86M |
| 3 |
Qualcomm
QCOM
|
$7.06M |
| 4 |
BILL Holdings
BILL
|
$4.35M |
| 5 |
Sprout Social
SPT
|
$3.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$3.59M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.32M |
| 3 |
US Bancorp
USB
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$2.52M |
| 5 |
Wells Fargo
WFC
|
$2.36M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $18.6M | 0.95% | 32,989 -213 | -0.6% | -$120K |
|
27
Adobe
ADBE
$151B
| $17.6M | 0.9% | 35,986 +290 | +0.8% | +$142K |
|
28
Stryker
SYK
$150B
| $17.4M | 0.89% | 83,597 +1,873 | +2% | +$390K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.4M | 0.89% | 795,582 +159,486 | +25% | +$3.48M |
|
30
Rockwell Automation
ROK
$38.6B
| $17.4M | 0.89% | 78,692 -1,174 | -1% | -$259K |
|
31
Union Pacific
UNP
$133B
| $17.3M | 0.88% | 87,725 -132 | -0.2% | -$26K |
|
32
PepsiCo
PEP
$204B
| $16.7M | 0.85% | 120,713 +729 | +0.6% | +$101K |
|
33
Visa
V
$683B
| $16.4M | 0.84% | 82,163 -56 | -0.1% | -$11.2K |
|
34
Northrop Grumman
NOC
$84.5B
| $16.3M | 0.84% | 51,083 -692 | -1% | -$221K |
|
|
35
NVIDIA
NVDA
$4.24T
| $16.3M | 0.83% | 30,083 -4,663 | -13% | -$2.52M |
|
36
Mettler-Toledo International
MTD
$26.8B
| $16M | 0.82% | 16,604 -367 | -2% | -$355K |
|
|
37
Shopify
SHOP
$184B
| $16M | 0.82% | 15,665 -3,508 | -18% | -$3.59M |
|
38
Lockheed Martin
LMT
$106B
| $15.2M | 0.78% | 39,674 +1,922 | +5% | +$737K |
|
39
Accenture
ACN
$162B
| $15.1M | 0.77% | 66,861 -296 | -0.4% | -$66.9K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15M | 0.77% | 689,567 +108,112 | +19% | +$2.36M |
|
41
Honeywell
HON
$139B
| $15M | 0.77% | 91,294 +597 | +0.7% | +$98.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.75% | 33,242 -1,279 | -4% | -$562K |
|
43
Church & Dwight Co
CHD
$22.7B
| $14.6M | 0.74% | 155,406 -4,536 | -3% | -$425K |
|
|
44
Lincoln Electric
LECO
$13.4B
| $14M | 0.71% | 151,625 +85,436 | +129% | +$7.86M |
|
45
CSX Corp
CSX
$60.6B
| $13.4M | 0.69% | 173,109 +2,947 | +2% | +$229K |
|
46
Carvana
CVNA
$51.4B
| $13.3M | 0.68% | 59,453 -1,137 | -2% | -$254K |
|
47
Ecolab
ECL
$78.6B
| $13.2M | 0.68% | 66,075 +6,382 | +11% | +$1.27M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.67% | 47,267 +3,316 | +8% | +$922K |
|
49
Abbott
ABT
$231B
| $12.8M | 0.65% | 117,664 +4,623 | +4% | +$503K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 0.65% | 37,371 -2,132 | -5% | -$722K |
|