CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $24.1M | 0.89% |
101,341
-1,015
| -1% | -$241K |
|
27
PepsiCo
PEP
$201B
| $24M | 0.89% |
129,414
-291
| -0.2% | -$53.9K |
|
28
Abbott
ABT
$231B
| $22.7M | 0.84% |
208,185
-1,892
| -0.9% | -$206K |
|
29
American Tower
AMT
$90.8B
| $22M | 0.81% |
113,243
+2,029
| +2% | +$394K |
|
30
Nike
NKE
$111B
| $21.9M | 0.81% |
198,061
-314
| -0.2% | -$34.7K |
|
31
Deere & Co
DE
$126B
| $21.8M | 0.81% |
53,889
+3,175
| +6% | +$1.29M |
|
32
Qualcomm
QCOM
$172B
| $21.5M | 0.79% |
180,191
-2,186
| -1% | -$260K |
|
33
Union Pacific
UNP
$132B
| $20.1M | 0.74% |
98,105
-1,192
| -1% | -$244K |
|
34
Cisco
CSCO
$269B
| $20.1M | 0.74% |
387,626
+31,034
| +9% | +$1.61M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $20M | 0.74% |
60,576
+853
| +1% | +$282K |
|
36
Costco
COST
$424B
| $19.7M | 0.73% |
36,582
+411
| +1% | +$221K |
|
37
UnitedHealth
UNH
$281B
| $19.7M | 0.73% |
40,897
+1,804
| +5% | +$867K |
|
38
Ecolab
ECL
$77.8B
| $19.4M | 0.72% |
103,834
+2,179
| +2% | +$407K |
|
39
Blackrock
BLK
$172B
| $17.9M | 0.66% |
25,898
-1,769
| -6% | -$1.22M |
|
40
Amgen
AMGN
$151B
| $17.7M | 0.66% |
79,935
+1,637
| +2% | +$363K |
|
41
Charles Schwab
SCHW
$177B
| $17.6M | 0.65% |
311,212
+52,396
| +20% | +$2.97M |
|
42
CSX Corp
CSX
$60.8B
| $17.6M | 0.65% |
516,807
+7,257
| +1% | +$247K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $17.2M | 0.63% |
105,640
-1,863
| -2% | -$303K |
|
44
GXO Logistics
GXO
$5.8B
| $16.9M | 0.62% |
268,397
+58,624
| +28% | +$3.68M |
|
45
Mettler-Toledo International
MTD
$26.4B
| $16.8M | 0.62% |
12,844
+91
| +0.7% | +$119K |
|
46
Chevron
CVX
$319B
| $16.7M | 0.62% |
106,219
+9,566
| +10% | +$1.51M |
|
47
TJX Companies
TJX
$157B
| $16.7M | 0.62% |
196,738
-1,637
| -0.8% | -$139K |
|
48
Church & Dwight Co
CHD
$23.1B
| $16.6M | 0.62% |
166,046
-1,101
| -0.7% | -$110K |
|
49
DraftKings
DKNG
$23.5B
| $16.6M | 0.61% |
625,361
-6,825
| -1% | -$181K |
|
50
Broadcom
AVGO
$1.44T
| $15.5M | 0.57% |
178,360
+15,370
| +9% | +$1.33M |
|