CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPT icon
26
Sprout Social
SPT
$874M
$25.1M 0.94%
205,605
-1,090
-0.5% -$133K
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$24.1M 0.91%
149,353
+2,707
+2% +$437K
ACN icon
28
Accenture
ACN
$158B
$23.5M 0.89%
73,531
+77
+0.1% +$24.7K
ABT icon
29
Abbott
ABT
$231B
$22.8M 0.86%
193,025
+1,314
+0.7% +$155K
TMO icon
30
Thermo Fisher Scientific
TMO
$185B
$22.5M 0.85%
39,330
-737
-2% -$421K
ECL icon
31
Ecolab
ECL
$78B
$22.3M 0.84%
106,952
+4,541
+4% +$948K
SYK icon
32
Stryker
SYK
$151B
$22.1M 0.83%
83,727
-1,276
-2% -$337K
ADBE icon
33
Adobe
ADBE
$146B
$22.1M 0.83%
38,301
+717
+2% +$413K
PGNY icon
34
Progyny
PGNY
$2.03B
$21.9M 0.82%
390,383
-10,501
-3% -$588K
V icon
35
Visa
V
$681B
$21.2M 0.8%
95,016
+3,913
+4% +$872K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1M 0.79%
953,746
+18,270
+2% +$404K
QCOM icon
37
Qualcomm
QCOM
$172B
$20.6M 0.77%
159,416
+15,007
+10% +$1.94M
ANSS
38
DELISTED
Ansys
ANSS
$20.4M 0.77%
59,830
-435
-0.7% -$148K
SHOP icon
39
Shopify
SHOP
$189B
$20.4M 0.77%
150,120
+12,910
+9% +$1.75M
DKNG icon
40
DraftKings
DKNG
$23.5B
$20.1M 0.76%
416,977
-14,994
-3% -$722K
ZBRA icon
41
Zebra Technologies
ZBRA
$15.8B
$20M 0.75%
38,895
-728
-2% -$375K
PEP icon
42
PepsiCo
PEP
$201B
$19.9M 0.75%
132,033
+1,012
+0.8% +$152K
NOC icon
43
Northrop Grumman
NOC
$83B
$19.5M 0.73%
54,004
+162
+0.3% +$58.3K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19M 0.71%
741,598
-98,354
-12% -$2.52M
MTD icon
45
Mettler-Toledo International
MTD
$26.5B
$18.4M 0.69%
13,389
-1,730
-11% -$2.38M
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$18.2M 0.69%
37,936
+1,298
+4% +$624K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.8M 0.67%
826,259
-66,257
-7% -$1.43M
HON icon
48
Honeywell
HON
$137B
$17.6M 0.66%
82,821
-8,026
-9% -$1.71M
UNP icon
49
Union Pacific
UNP
$132B
$17.4M 0.65%
88,533
-279
-0.3% -$54.7K
AMGN icon
50
Amgen
AMGN
$151B
$17.2M 0.65%
81,049
+1,350
+2% +$287K
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