CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
-$16.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
$12M
2
ADBE icon
Adobe
ADBE
$6.24M
3
BROS icon
Dutch Bros
BROS
$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.44M
5
IONQ icon
IonQ
IONQ
$5.23M

Top Sells

1
PGNY icon
Progyny
PGNY
$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
3
OKTA icon
Okta
OKTA
$8.69M
4
RTX icon
RTX Corp
RTX
$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$146B
$25.2M 0.92%
55,322
+13,699
+33% +$6.24M
NOC icon
27
Northrop Grumman
NOC
$83B
$25M 0.91%
55,972
+4,239
+8% +$1.9M
PYPL icon
28
PayPal
PYPL
$65.4B
$24.8M 0.91%
214,821
+21,443
+11% +$2.48M
SYK icon
29
Stryker
SYK
$151B
$24.5M 0.89%
91,680
+395
+0.4% +$106K
TMO icon
30
Thermo Fisher Scientific
TMO
$185B
$24M 0.88%
40,705
+2,071
+5% +$1.22M
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$23.9M 0.87%
107,617
+3,563
+3% +$792K
BLK icon
32
Blackrock
BLK
$172B
$23M 0.84%
30,079
-530
-2% -$405K
COST icon
33
Costco
COST
$424B
$22.4M 0.82%
38,956
-503
-1% -$290K
PEP icon
34
PepsiCo
PEP
$201B
$22.2M 0.81%
132,755
-121
-0.1% -$20.3K
ROK icon
35
Rockwell Automation
ROK
$38.4B
$21.3M 0.78%
76,052
-8,992
-11% -$2.52M
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M 0.76%
984,967
+11,455
+1% +$241K
UPST icon
37
Upstart Holdings
UPST
$6.34B
$20M 0.73%
183,341
+38,246
+26% +$4.17M
CSX icon
38
CSX Corp
CSX
$60.9B
$19.8M 0.72%
529,033
-7,850
-1% -$294K
ECL icon
39
Ecolab
ECL
$78B
$19.3M 0.71%
109,550
-5,372
-5% -$948K
ANSS
40
DELISTED
Ansys
ANSS
$19M 0.69%
59,795
-496
-0.8% -$158K
VZ icon
41
Verizon
VZ
$186B
$19M 0.69%
372,610
+969
+0.3% +$49.4K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$18.3M 0.67%
37,293
-550
-1% -$270K
ETN icon
43
Eaton
ETN
$136B
$18.3M 0.67%
120,503
+17,051
+16% +$2.59M
MTD icon
44
Mettler-Toledo International
MTD
$26.5B
$18M 0.66%
13,103
-729
-5% -$1M
AMGN icon
45
Amgen
AMGN
$151B
$16.7M 0.61%
69,120
+1,700
+3% +$411K
ZBRA icon
46
Zebra Technologies
ZBRA
$15.8B
$16.7M 0.61%
40,404
+989
+3% +$409K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.7M 0.61%
790,820
+2,546
+0.3% +$53.7K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$16.6M 0.6%
792,896
+11,856
+2% +$248K
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$16.5M 0.6%
166,185
-5,742
-3% -$571K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.4M 0.6%
662,742
+1,274
+0.2% +$31.6K
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