CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.91M |
| 4 |
Okta
OKTA
|
$5.45M |
| 5 |
Progyny
PGNY
|
$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Carvana
CVNA
|
$4.3M |
| 5 |
Yeti Holdings
YETI
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $22M | 0.92% | 82,704 +4,278 | +5% | +$1.14M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.6M | 0.9% | 420,034 -18,147 | -4% | -$931K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $20.4M | 0.86% | 60,096 -778 | -1% | -$264K |
|
29
Stryker
SYK
$150B
| $20M | 0.84% | 81,981 -2,124 | -3% | -$517K |
|
30
Amgen
AMGN
$155B
| $19.6M | 0.82% | 78,501 +2,949 | +4% | +$735K |
|
31
Zebra Technologies
ZBRA
$16.1B
| $19.3M | 0.81% | 39,728 -1,846 | -4% | -$895K |
|
32
Ecolab
ECL
$78.6B
| $19.3M | 0.81% | 89,932 +9,236 | +11% | +$1.98M |
|
33
Honeywell
HON
$139B
| $19.2M | 0.81% | 88,495 -1,848 | -2% | -$401K |
|
34
Accenture
ACN
$162B
| $19.2M | 0.81% | 69,471 +1,798 | +3% | +$497K |
|
35
Union Pacific
UNP
$133B
| $19.1M | 0.8% | 86,475 -207 | -0.2% | -$45.6K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.1M | 0.8% | 880,633 +51,446 | +6% | +$1.11M |
|
37
Visa
V
$683B
| $18.5M | 0.77% | 87,198 +3,259 | +4% | +$690K |
|
38
Mettler-Toledo International
MTD
$26.8B
| $18.2M | 0.76% | 15,735 -412 | -3% | -$476K |
|
39
PepsiCo
PEP
$204B
| $18.1M | 0.76% | 127,811 +4,684 | +4% | +$663K |
|
40
Adobe
ADBE
$151B
| $17.9M | 0.75% | 37,738 +456 | +1% | +$217K |
|
|
41
Progyny
PGNY
$2.04B
| $17.8M | 0.75% | 400,173 +100,810 | +34% | +$4.49M |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.6M | 0.74% | 807,424 +62,720 | +8% | +$1.37M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 0.73% | 36,697 +424 | +1% | +$202K |
|
44
Lincoln Electric
LECO
$13.4B
| $17.4M | 0.73% | 141,625 +300 | +0.2% | +$36.9K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 0.72% | 37,548 +1,004 | +3% | +$458K |
|
46
Northrop Grumman
NOC
$84.5B
| $17.1M | 0.72% | 53,045 +1,991 | +4% | +$642K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17M | 0.71% | 766,985 +101,123 | +15% | +$2.24M |
|
48
CSX Corp
CSX
$60.6B
| $16.9M | 0.71% | 174,704 +201 | +0.1% | +$19.4K |
|
49
NVIDIA
NVDA
$4.24T
| $16.7M | 0.7% | 31,351 +2,560 | +9% | +$1.37M |
|
50
Qualcomm
QCOM
$173B
| $16.4M | 0.69% | 123,858 +9,670 | +8% | +$1.28M |
|