CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
142
Reduced
180
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Lincoln Electric
LECO
|
$7.86M |
| 3 |
Qualcomm
QCOM
|
$7.06M |
| 4 |
BILL Holdings
BILL
|
$4.35M |
| 5 |
Sprout Social
SPT
|
$3.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$3.59M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.32M |
| 3 |
US Bancorp
USB
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$2.52M |
| 5 |
Wells Fargo
WFC
|
$2.36M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.65% | 154,165 -3,278 | -2% | -$268K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.6M | 0.64% | 566,223 +80,591 | +17% | +$1.79M |
|
|
53
Qualcomm
QCOM
$173B
| $12.4M | 0.63% | 105,274 +60,134 | +133% | +$7.06M |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $11.1M | 0.57% | 57,098 -6,144 | -10% | -$1.19M |
|
55
TJX Companies
TJX
$152B
| $11M | 0.56% | 197,376 +4,277 | +2% | +$237K |
|
56
Comcast
CMCSA
$125B
| $10.9M | 0.56% | 236,029 +374 | +0.2% | +$17.3K |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $10.8M | 0.55% | 94,717 +7,575 | +9% | +$860K |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.7M | 0.55% | 504,056 +61,610 | +14% | +$1.31M |
|
59
Home Depot
HD
$405B
| $10.7M | 0.54% | 38,360 -207 | -0.5% | -$57.5K |
|
60
Zebra Technologies
ZBRA
$16.1B
| $10.5M | 0.53% | 41,355 +13,724 | +50% | +$3.47M |
|
61
Guardant Health
GH
$8.41B
| $9.89M | 0.51% | 88,497 +5,245 | +6% | +$586K |
|
62
Ubiquiti
UI
$32B
| $9.38M | 0.48% | 56,259 +1,155 | +2% | +$192K |
|
63
Cisco
CSCO
$274B
| $9.37M | 0.48% | 238,104 -18,260 | -7% | -$719K |
|
64
Costco
COST
$418B
| $9.22M | 0.47% | 25,964 +1,326 | +5% | +$471K |
|
|
PRAH
65
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.17M | 0.47% | 90,479 +5,947 | +7% | +$603K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 0.46% | 69,498 +6,300 | +10% | +$811K |
|
67
Procter & Gamble
PG
$368B
| $8.76M | 0.45% | 63,137 -3,614 | -5% | -$501K |
|
68
Intel
INTC
$107B
| $8.48M | 0.43% | 163,781 -21,131 | -11% | -$1.09M |
|
69
Eaton
ETN
$136B
| $8.47M | 0.43% | 83,020 -433 | -0.5% | -$44.2K |
|
70
Okta
OKTA
$16.4B
| $8.42M | 0.43% | 39,370 +2,350 | +6% | +$503K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.42M | 0.43% | 75,534 +190 | +0.3% | +$21.2K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.35M | 0.43% | 166,698 +18,527 | +13% | +$928K |
|
73
Neogen
NEOG
$1.25B
| $8.33M | 0.43% | 108,042 +7,520 | +7% | +$580K |
|
|
74
US Bancorp
USB
$76B
| $8.3M | 0.42% | 231,796 -89,518 | -28% | -$3.21M |
|
75
Progyny
PGNY
$2.04B
| $8.25M | 0.42% | 280,448 +87,468 | +45% | +$2.57M |
|