CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
-$117M
(-5.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.8B
| $18.7M | 0.89% |
217,546
+6,206
| +3% | +$534K |
|
27
Visa
V
$682B
| $18.6M | 0.89% |
104,531
-12,946
| -11% | -$2.3M |
|
28
Union Pacific
UNP
$132B
| $18.3M | 0.87% |
93,743
+531
| +0.6% | +$103K |
|
29
Walt Disney
DIS
$213B
| $17.8M | 0.85% |
188,941
-11,134
| -6% | -$1.05M |
|
30
Costco
COST
$425B
| $17.7M | 0.85% |
37,562
-1,703
| -4% | -$804K |
|
31
Blackrock
BLK
$172B
| $17.4M | 0.83% |
31,589
+1,394
| +5% | +$767K |
|
32
Nike
NKE
$111B
| $16.9M | 0.81% |
203,746
+2,241
| +1% | +$186K |
|
33
Amgen
AMGN
$152B
| $16.2M | 0.77% |
71,828
+3,032
| +4% | +$683K |
|
34
Rockwell Automation
ROK
$38.3B
| $15.7M | 0.75% |
72,910
-835
| -1% | -$180K |
|
35
Deere & Co
DE
$127B
| $15.4M | 0.74% |
46,242
+366
| +0.8% | +$122K |
|
36
UnitedHealth
UNH
$280B
| $15.3M | 0.73% |
30,300
+8,775
| +41% | +$4.43M |
|
37
Adobe
ADBE
$145B
| $15M | 0.71% |
54,357
-603
| -1% | -$166K |
|
38
NVIDIA
NVDA
$4.15T
| $14.5M | 0.69% |
1,191,220
-39,380
| -3% | -$478K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $14.2M | 0.68% |
104,744
+1,087
| +1% | +$147K |
|
40
Mettler-Toledo International
MTD
$26.2B
| $13.8M | 0.66% |
12,763
+113
| +0.9% | +$123K |
|
41
CSX Corp
CSX
$60.6B
| $13.8M | 0.66% |
519,239
+3,079
| +0.6% | +$82K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 0.64% |
33,360
-313
| -0.9% | -$126K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | 0.61% |
630,091
-131,639
| -17% | -$2.68M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $12.8M | 0.61% |
57,583
+564
| +1% | +$125K |
|
45
Ecolab
ECL
$77.9B
| $12.4M | 0.59% |
86,162
+2,097
| +2% | +$303K |
|
46
Verizon
VZ
$187B
| $12.4M | 0.59% |
325,434
-43,450
| -12% | -$1.65M |
|
47
TJX Companies
TJX
$156B
| $12.3M | 0.58% |
197,357
-2,892
| -1% | -$180K |
|
48
Charles Schwab
SCHW
$176B
| $12.2M | 0.58% |
170,312
+38,123
| +29% | +$2.74M |
|
49
Chevron
CVX
$320B
| $12.1M | 0.58% |
84,218
+13,427
| +19% | +$1.93M |
|
50
Invesco Solar ETF
TAN
$726M
| $12M | 0.57% |
163,257
-1,312
| -0.8% | -$96.6K |
|