CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
181
Reduced
233
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 4 |
UiPath
PATH
|
$6.33M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $27.3M | 0.85% | 212,304 +5,952 | +3% | +$764K |
|
27
Visa
V
$683B
| $27.2M | 0.85% | 97,358 -1,765 | -2% | -$493K |
|
28
Rockwell Automation
ROK
$38.6B
| $27M | 0.84% | 92,671 +7,120 | +8% | +$2.07M |
|
29
Amgen
AMGN
$155B
| $26.6M | 0.83% | 93,731 +6,678 | +8% | +$1.9M |
|
30
Ecolab
ECL
$78.6B
| $26.6M | 0.83% | 115,365 +3,802 | +3% | +$878K |
|
31
Costco
COST
$418B
| $26M | 0.81% | 35,490 -643 | -2% | -$471K |
|
32
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.79% | 160,654 -8,072 | -5% | -$1.28M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.77% | 387,884 -43,815 | -10% | -$2.8M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $24.8M | 0.77% | 71,359 +9,772 | +16% | +$3.39M |
|
35
American Tower
AMT
$95.5B
| $24M | 0.75% | 121,614 +7,061 | +6% | +$1.4M |
|
36
Blackrock
BLK
$175B
| $23.9M | 0.74% | 28,611 -2,241 | -7% | -$1.87M |
|
37
DraftKings
DKNG
$23.8B
| $23.6M | 0.73% | 519,273 -29,942 | -5% | -$1.36M |
|
38
Northrop Grumman
NOC
$84.5B
| $23.4M | 0.73% | 48,901 +174 | +0.4% | +$83.3K |
|
39
Abbott
ABT
$231B
| $23M | 0.72% | 202,561 +4,830 | +2% | +$549K |
|
40
Broadcom
AVGO
$1.4T
| $22.7M | 0.71% | 17,109 -1,115 | -6% | -$1.48M |
|
41
Chevron
CVX
$324B
| $21.6M | 0.67% | 137,118 +15,594 | +13% | +$2.46M |
|
42
CSX Corp
CSX
$60.6B
| $21.1M | 0.66% | 568,110 +18,386 | +3% | +$682K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21M | 0.65% | 529,302 +46,166 | +10% | +$1.83M |
|
|
44
Kinsale Capital Group
KNSL
$10.7B
| $20.7M | 0.64% | 39,424 +15,532 | +65% | +$8.15M |
|
45
TJX Companies
TJX
$152B
| $20.1M | 0.63% | 198,260 +5,940 | +3% | +$602K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20M | 0.62% | 109,535 +4,109 | +4% | +$750K |
|
47
Cisco
CSCO
$274B
| $19.5M | 0.61% | 391,664 -32,517 | -8% | -$1.62M |
|
48
Deere & Co
DE
$129B
| $19.1M | 0.59% | 46,390 -9,067 | -16% | -$3.72M |
|
49
Home Depot
HD
$405B
| $18.6M | 0.58% | 48,611 -77 | -0.2% | -$29.5K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $18.4M | 0.57% | 13,854 +413 | +3% | +$550K |
|