CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
+$2.21B
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
177
Reduced
219
Closed
40
Top Buys
| 1 |
Progyny
PGNY
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$8.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 4 |
Akamai
AKAM
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.2M |
| 2 |
Ubiquiti
UI
|
$10M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.92M |
| 5 |
QuantumScape
QS
|
$5.61M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $20.1M | 0.91% |
54,960
-362
| -0.7% | -$133K |
|
27
Union Pacific
UNP
$132B
| $19.9M | 0.9% |
93,212
-317
| -0.3% | -$67.6K |
|
28
Walt Disney
DIS
$211B
| $18.9M | 0.85% |
200,075
-18,999
| -9% | -$1.79M |
|
29
Costco
COST
$421B
| $18.8M | 0.85% |
39,265
+309
| +0.8% | +$148K |
|
30
Verizon
VZ
$184B
| $18.7M | 0.85% |
368,884
-3,726
| -1% | -$189K |
|
31
NVIDIA
NVDA
$4.15T
| $18.7M | 0.84% |
1,230,600
+5,600
| +0.5% | +$84.9K |
|
32
Blackrock
BLK
$170B
| $18.4M | 0.83% |
30,195
+116
| +0.4% | +$70.6K |
|
33
Stryker
SYK
$149B
| $17.5M | 0.79% |
88,001
-3,679
| -4% | -$732K |
|
34
Eaton
ETN
$134B
| $17.2M | 0.78% |
136,242
+15,739
| +13% | +$1.98M |
|
35
Amgen
AMGN
$153B
| $16.7M | 0.76% |
68,796
-324
| -0.5% | -$78.8K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $16.7M | 0.76% |
103,657
-3,960
| -4% | -$639K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.8M | 0.71% |
761,730
-223,237
| -23% | -$4.63M |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.7M | 0.71% |
639,540
-23,202
| -4% | -$571K |
|
39
Lincoln Electric
LECO
$13.3B
| $15.3M | 0.69% |
124,162
+13,727
| +12% | +$1.69M |
|
40
CSX Corp
CSX
$60.2B
| $15M | 0.68% |
516,160
-12,873
| -2% | -$374K |
|
41
Church & Dwight Co
CHD
$22.7B
| $14.8M | 0.67% |
159,353
-6,832
| -4% | -$633K |
|
42
PayPal
PYPL
$66.5B
| $14.8M | 0.67% |
211,340
-3,481
| -2% | -$243K |
|
43
Rockwell Automation
ROK
$38.1B
| $14.7M | 0.66% |
73,745
-2,307
| -3% | -$460K |
|
44
Mettler-Toledo International
MTD
$26.1B
| $14.5M | 0.66% |
12,650
-453
| -3% | -$520K |
|
45
Otis Worldwide
OTIS
$33.6B
| $14.1M | 0.64% |
199,223
-8,349
| -4% | -$590K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.9M | 0.63% |
33,673
-3,620
| -10% | -$1.5M |
|
47
Deere & Co
DE
$127B
| $13.7M | 0.62% |
45,876
+8,358
| +22% | +$2.5M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $13.7M | 0.62% |
57,019
-2,776
| -5% | -$665K |
|
49
US Bancorp
USB
$75.5B
| $13.1M | 0.59% |
284,604
-17,367
| -6% | -$799K |
|
50
Honeywell
HON
$136B
| $13M | 0.59% |
74,536
-2,914
| -4% | -$506K |
|