CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.27M |
| 5 |
Array Technologies
ARRY
|
$4.01M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $23.4M | 0.88% |
319,823
+20,556
| +7% | +$1.51M |
|
27
DraftKings
DKNG
$23.5B
| $22.5M | 0.85% |
431,971
+43,109
| +11% | +$2.25M |
|
28
Abbott
ABT
$231B
| $22.2M | 0.84% |
191,711
+7,450
| +4% | +$864K |
|
29
Stryker
SYK
$151B
| $22.1M | 0.83% |
85,003
+3,022
| +4% | +$785K |
|
30
Adobe
ADBE
$146B
| $22M | 0.83% |
37,584
-154
| -0.4% | -$90.2K |
|
31
Accenture
ACN
$158B
| $21.7M | 0.82% |
73,454
+3,983
| +6% | +$1.17M |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.5M | 0.81% |
839,952
-116
| -0% | -$2.97K |
|
33
Visa
V
$681B
| $21.3M | 0.8% |
91,103
+3,905
| +4% | +$913K |
|
34
Ecolab
ECL
$78B
| $21.1M | 0.8% |
102,411
+12,479
| +14% | +$2.57M |
|
35
Zebra Technologies
ZBRA
$15.8B
| $21M | 0.79% |
39,623
-105
| -0.3% | -$55.6K |
|
36
Mettler-Toledo International
MTD
$26.5B
| $20.9M | 0.79% |
15,119
-616
| -4% | -$853K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $20.9M | 0.79% |
60,265
+169
| +0.3% | +$58.7K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.8M | 0.78% |
935,476
+168,491
| +22% | +$3.74M |
|
39
Qualcomm
QCOM
$172B
| $20.6M | 0.78% |
144,409
+20,551
| +17% | +$2.94M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $20.2M | 0.76% |
40,067
+2,519
| +7% | +$1.27M |
|
41
Shopify
SHOP
$189B
| $20M | 0.76% |
137,210
+9,990
| +8% | +$1.46M |
|
42
Honeywell
HON
$137B
| $19.9M | 0.75% |
90,847
+2,352
| +3% | +$516K |
|
43
Northrop Grumman
NOC
$83B
| $19.6M | 0.74% |
53,842
+797
| +2% | +$290K |
|
44
Union Pacific
UNP
$132B
| $19.5M | 0.74% |
88,812
+2,337
| +3% | +$514K |
|
45
Amgen
AMGN
$151B
| $19.4M | 0.73% |
79,699
+1,198
| +2% | +$292K |
|
46
PepsiCo
PEP
$201B
| $19.4M | 0.73% |
131,021
+3,210
| +3% | +$476K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.3M | 0.73% |
892,516
+11,883
| +1% | +$257K |
|
48
CRISPR Therapeutics
CRSP
$4.8B
| $19M | 0.72% |
117,172
+7,691
| +7% | +$1.25M |
|
49
Sprout Social
SPT
$874M
| $18.5M | 0.7% |
206,695
+670
| +0.3% | +$59.9K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $18M | 0.68% |
36,638
-59
| -0.2% | -$29K |
|