CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
-$16.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
$12M
2
ADBE icon
Adobe
ADBE
$6.24M
3
BROS icon
Dutch Bros
BROS
$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.44M
5
IONQ icon
IonQ
IONQ
$5.23M

Top Sells

1
PGNY icon
Progyny
PGNY
$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
3
OKTA icon
Okta
OKTA
$8.69M
4
RTX icon
RTX Corp
RTX
$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76.4B
$16.1M 0.59%
301,971
+4,963
+2% +$264K
OTIS icon
52
Otis Worldwide
OTIS
$33.8B
$16M 0.58%
207,572
-4,936
-2% -$380K
SPT icon
53
Sprout Social
SPT
$866M
$16M 0.58%
199,142
-7,118
-3% -$570K
BALL icon
54
Ball Corp
BALL
$13.7B
$15.8M 0.58%
175,449
+5,965
+4% +$537K
DE icon
55
Deere & Co
DE
$127B
$15.6M 0.57%
37,518
+28,936
+337% +$12M
LECO icon
56
Lincoln Electric
LECO
$13.4B
$15.2M 0.55%
110,435
+1,386
+1% +$191K
HON icon
57
Honeywell
HON
$137B
$15.1M 0.55%
77,450
-5,190
-6% -$1.01M
UI icon
58
Ubiquiti
UI
$34.1B
$14.9M 0.54%
51,122
-4,841
-9% -$1.41M
GXO icon
59
GXO Logistics
GXO
$5.86B
$14.3M 0.52%
199,925
+23,588
+13% +$1.68M
DKNG icon
60
DraftKings
DKNG
$23.4B
$14.2M 0.52%
729,150
+120,487
+20% +$2.35M
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.1M 0.51%
661,739
-104,145
-14% -$2.21M
TAN icon
62
Invesco Solar ETF
TAN
$729M
$13.5M 0.49%
179,020
+2,486
+1% +$188K
CSCO icon
63
Cisco
CSCO
$269B
$13.1M 0.48%
235,180
+16,591
+8% +$925K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$12.8M 0.46%
78,634
+2,664
+4% +$432K
STE icon
65
Steris
STE
$24B
$12.7M 0.46%
52,649
+1,503
+3% +$363K
SHOP icon
66
Shopify
SHOP
$188B
$12.7M 0.46%
187,800
+49,950
+36% +$3.38M
COIN icon
67
Coinbase
COIN
$78.9B
$12.7M 0.46%
66,807
+2,518
+4% +$478K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.2B
$12.6M 0.46%
329,556
-166
-0.1% -$6.36K
LMT icon
69
Lockheed Martin
LMT
$106B
$12.5M 0.46%
28,317
+334
+1% +$147K
BILL icon
70
BILL Holdings
BILL
$4.78B
$12.4M 0.45%
54,537
-8,016
-13% -$1.82M
PG icon
71
Procter & Gamble
PG
$373B
$12.2M 0.45%
79,994
-1,479
-2% -$226K
CVX icon
72
Chevron
CVX
$319B
$11.8M 0.43%
72,555
+1,168
+2% +$190K
TJX icon
73
TJX Companies
TJX
$157B
$11.8M 0.43%
194,941
+1,255
+0.6% +$76K
MKC icon
74
McCormick & Company Non-Voting
MKC
$18.8B
$11.7M 0.43%
117,119
-657
-0.6% -$65.6K
RSG icon
75
Republic Services
RSG
$73.1B
$11.7M 0.43%
88,108
+2,585
+3% +$343K
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3
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