CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17M 0.64%
784,222
-997
-0.1% -$21.6K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$16.8M 0.63%
758,136
+54,263
+8% +$1.2M
UI icon
53
Ubiquiti
UI
$33B
$16.6M 0.63%
55,673
+982
+2% +$293K
USB icon
54
US Bancorp
USB
$75.5B
$16.6M 0.62%
278,297
+4,620
+2% +$275K
BILL icon
55
BILL Holdings
BILL
$4.69B
$16.2M 0.61%
60,613
+93
+0.2% +$24.8K
CSX icon
56
CSX Corp
CSX
$60.2B
$15.8M 0.6%
532,795
+6,515
+1% +$194K
OTIS icon
57
Otis Worldwide
OTIS
$33.6B
$15.4M 0.58%
186,930
+10,104
+6% +$831K
OKTA icon
58
Okta
OKTA
$15.8B
$15.1M 0.57%
63,615
+7,439
+13% +$1.77M
ETN icon
59
Eaton
ETN
$134B
$14.5M 0.55%
97,015
+3,859
+4% +$576K
LECO icon
60
Lincoln Electric
LECO
$13.3B
$14.4M 0.54%
111,920
-10,080
-8% -$1.3M
CHD icon
61
Church & Dwight Co
CHD
$22.7B
$14.2M 0.54%
172,548
+3,504
+2% +$289K
COST icon
62
Costco
COST
$421B
$14M 0.53%
31,215
+131
+0.4% +$58.9K
BALL icon
63
Ball Corp
BALL
$13.6B
$14M 0.53%
155,841
+133,830
+608% +$12M
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.29B
$13.8M 0.52%
110,004
+6,973
+7% +$877K
TAN icon
65
Invesco Solar ETF
TAN
$722M
$13.8M 0.52%
172,261
+6,081
+4% +$486K
TJX icon
66
TJX Companies
TJX
$155B
$13.4M 0.5%
202,389
+58
+0% +$3.84K
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.82B
$13.3M 0.5%
118,927
+1,755
+1% +$196K
CMCSA icon
68
Comcast
CMCSA
$125B
$13M 0.49%
232,344
-7,219
-3% -$403K
GH icon
69
Guardant Health
GH
$8.11B
$12.9M 0.49%
103,407
-31,220
-23% -$3.9M
LMT icon
70
Lockheed Martin
LMT
$105B
$12.5M 0.47%
36,173
-2,270
-6% -$784K
CSCO icon
71
Cisco
CSCO
$268B
$12.3M 0.46%
226,482
+4,679
+2% +$255K
WMT icon
72
Walmart
WMT
$793B
$12.2M 0.46%
262,845
+15,018
+6% +$698K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.2M 0.46%
325,388
+14,249
+5% +$535K
SBUX icon
74
Starbucks
SBUX
$99.2B
$11.8M 0.44%
106,931
+2,109
+2% +$233K
HD icon
75
Home Depot
HD
$406B
$11.8M 0.44%
35,932
-431
-1% -$142K
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