CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
$16.2M |
| 2 |
GXO Logistics
GXO
|
$16M |
| 3 |
Upstart Holdings
UPST
|
$6.86M |
| 4 |
QuantumScape
QS
|
$6.67M |
| 5 |
fuboTV
FUBO
|
$6.57M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$7.7M |
| 2 |
Guardant Health
GH
|
$6.13M |
| 3 |
Verizon
VZ
|
$5.08M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $28M | 0.92% |
30,609
-579
| -2% | -$530K |
|
27
Johnson & Johnson
JNJ
$431B
| $27.7M | 0.91% |
162,029
+12,676
| +8% | +$2.17M |
|
28
Ecolab
ECL
$78B
| $27M | 0.89% |
114,922
+7,970
| +7% | +$1.87M |
|
29
Visa
V
$681B
| $25.8M | 0.85% |
119,056
+24,040
| +25% | +$5.21M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $25.8M | 0.85% |
38,634
-696
| -2% | -$464K |
|
31
Stryker
SYK
$151B
| $24.4M | 0.81% |
91,285
+7,558
| +9% | +$2.02M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $24.2M | 0.8% |
60,291
+461
| +0.8% | +$185K |
|
33
Union Pacific
UNP
$132B
| $24.2M | 0.8% |
95,987
+7,454
| +8% | +$1.88M |
|
34
Adobe
ADBE
$146B
| $23.6M | 0.78% |
41,623
+3,322
| +9% | +$1.88M |
|
35
Mettler-Toledo International
MTD
$26.5B
| $23.5M | 0.77% |
13,832
+443
| +3% | +$752K |
|
36
Zebra Technologies
ZBRA
$15.8B
| $23.5M | 0.77% |
39,415
+520
| +1% | +$310K |
|
37
PepsiCo
PEP
$201B
| $23.1M | 0.76% |
132,876
+843
| +0.6% | +$146K |
|
38
Costco
COST
$424B
| $22.4M | 0.74% |
39,459
+8,244
| +26% | +$4.68M |
|
|
39
Upstart Holdings
UPST
$6.34B
| $22M | 0.72% |
145,095
+45,354
| +45% | +$6.86M |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.3M | 0.7% |
973,512
+19,766
| +2% | +$431K |
|
41
CSX Corp
CSX
$60.9B
| $20.2M | 0.67% |
536,883
+4,088
| +0.8% | +$154K |
|
42
Progyny
PGNY
$2.03B
| $20.1M | 0.66% |
399,832
+9,449
| +2% | +$476K |
|
43
Northrop Grumman
NOC
$83B
| $20M | 0.66% |
51,733
-2,271
| -4% | -$879K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $19.6M | 0.65% |
37,843
-93
| -0.2% | -$48.1K |
|
|
45
Verizon
VZ
$186B
| $19.3M | 0.64% |
371,641
-97,683
| -21% | -$5.08M |
|
46
Shopify
SHOP
$189B
| $19M | 0.63% |
137,850
-12,270
| -8% | -$1.69M |
|
47
Sprout Social
SPT
$874M
| $18.7M | 0.62% |
206,260
+655
| +0.3% | +$59.4K |
|
48
Otis Worldwide
OTIS
$33.9B
| $18.5M | 0.61% |
212,508
+25,578
| +14% | +$2.23M |
|
49
Eaton
ETN
$136B
| $17.9M | 0.59% |
103,452
+6,437
| +7% | +$1.11M |
|
50
Church & Dwight Co
CHD
$23.2B
| $17.6M | 0.58% |
171,927
-621
| -0.4% | -$63.7K |
|