CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
161
Reduced
179
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12M |
| 2 |
Array Technologies
ARRY
|
$11.5M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 4 |
Abbott
ABT
|
$6.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.5M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $14.9M | 0.67% | 13,166 -2,499 | -16% | -$2.83M |
|
52
CRISPR Therapeutics
CRSP
$4.71B
| $14.4M | 0.65% | 94,192 +4,927 | +6% | +$754K |
|
53
Lockheed Martin
LMT
$106B
| $13.8M | 0.62% | 38,863 -811 | -2% | -$288K |
|
54
Church & Dwight Co
CHD
$22.7B
| $13.8M | 0.62% | 158,146 +2,740 | +2% | +$239K |
|
55
TJX Companies
TJX
$152B
| $13.4M | 0.6% | 195,921 -1,455 | -0.7% | -$99.4K |
|
|
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.7M | 0.57% | 101,598 +11,119 | +12% | +$1.39M |
|
57
Progyny
PGNY
$2.04B
| $12.7M | 0.57% | 299,363 +18,915 | +7% | +$802K |
|
58
Comcast
CMCSA
$125B
| $12.6M | 0.57% | 241,348 +5,319 | +2% | +$279K |
|
59
Invesco Solar ETF
TAN
$722M
| $12.3M | 0.55% | 119,320 -2,725 | -2% | -$280K |
|
60
Guardant Health
GH
$8.41B
| $12.2M | 0.55% | 94,967 +6,470 | +7% | +$834K |
|
61
Yeti Holdings
YETI
$2.86B
| $12.2M | 0.55% | 177,500 -330 | -0.2% | -$22.6K |
|
|
62
Array Technologies
ARRY
$1.38B
| $11.5M | 0.52% | +266,738 | New | +$11.5M |
|
63
Starbucks
SBUX
$100B
| $11.1M | 0.5% | 103,849 +8,456 | +9% | +$905K |
|
64
BlackLine
BL
$3.36B
| $11.1M | 0.5% | 83,170 +490 | +0.6% | +$65.4K |
|
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $11M | 0.49% | 114,583 +57,485 | +101% | +$5.5M |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.9M | 0.49% | 77,135 +1,601 | +2% | +$225K |
|
67
Okta
OKTA
$16.4B
| $10.8M | 0.48% | 42,302 +2,932 | +7% | +$746K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $10.4M | 0.47% | 47,985 -244 | -0.5% | -$53.1K |
|
69
Cisco
CSCO
$274B
| $10.3M | 0.46% | 229,682 -8,422 | -4% | -$377K |
|
70
Costco
COST
$418B
| $10.2M | 0.46% | 27,114 +1,150 | +4% | +$433K |
|
71
Eaton
ETN
$136B
| $9.91M | 0.45% | 82,481 -539 | -0.6% | -$64.8K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.85M | 0.44% | 69,791 +293 | +0.4% | +$41.4K |
|
73
Home Depot
HD
$405B
| $9.75M | 0.44% | 36,688 -1,672 | -4% | -$444K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.6M | 0.43% | 452,593 -51,463 | -10% | -$1.09M |
|
75
Otis Worldwide
OTIS
$33.9B
| $9.56M | 0.43% | 141,544 +21,958 | +18% | +$1.48M |
|