CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$16.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
177
Reduced
219
Closed
40

Top Buys

1
PGNY icon
Progyny
PGNY
$8.9M
2
RTX icon
RTX Corp
RTX
$8.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
4
AKAM icon
Akamai
AKAM
$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.18M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M
2
UI icon
Ubiquiti
UI
$10M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.92M
5
QS icon
QuantumScape
QS
$5.61M

Sector Composition

1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$12.9M 0.58%
84,065
-25,485
-23% -$3.92M
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$12.7M 0.57%
622,199
-170,697
-22% -$3.49M
LMT icon
53
Lockheed Martin
LMT
$105B
$12.1M 0.54%
28,046
-271
-1% -$117K
ZBRA icon
54
Zebra Technologies
ZBRA
$15.5B
$12M 0.54%
40,860
+456
+1% +$134K
PFE icon
55
Pfizer
PFE
$141B
$11.9M 0.54%
226,317
+10,286
+5% +$539K
BALL icon
56
Ball Corp
BALL
$13.6B
$11.8M 0.53%
171,659
-3,790
-2% -$261K
TAN icon
57
Invesco Solar ETF
TAN
$722M
$11.7M 0.53%
164,569
-14,451
-8% -$1.03M
RSG icon
58
Republic Services
RSG
$72.6B
$11.4M 0.52%
87,420
-688
-0.8% -$90K
PG icon
59
Procter & Gamble
PG
$370B
$11.4M 0.51%
79,222
-772
-1% -$111K
TJX icon
60
TJX Companies
TJX
$155B
$11.2M 0.51%
200,249
+5,308
+3% +$296K
UNH icon
61
UnitedHealth
UNH
$279B
$11.1M 0.5%
21,525
+7,001
+48% +$3.6M
KO icon
62
Coca-Cola
KO
$297B
$10.7M 0.48%
170,299
+4,784
+3% +$301K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 0.48%
508,402
-282,418
-36% -$5.92M
STE icon
64
Steris
STE
$23.9B
$10.6M 0.48%
51,351
-1,298
-2% -$268K
CSCO icon
65
Cisco
CSCO
$268B
$10.5M 0.47%
245,670
+10,490
+4% +$447K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.4M 0.47%
72,571
-6,063
-8% -$870K
CVX icon
67
Chevron
CVX
$318B
$10.2M 0.46%
70,791
-1,764
-2% -$255K
SPT icon
68
Sprout Social
SPT
$896M
$9.97M 0.45%
171,605
-27,537
-14% -$1.6M
HD icon
69
Home Depot
HD
$406B
$9.46M 0.43%
34,498
-547
-2% -$150K
MKC icon
70
McCormick & Company Non-Voting
MKC
$18.7B
$9.43M 0.43%
113,215
-3,904
-3% -$325K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.03M 0.41%
70,388
+644
+0.9% +$82.6K
PGNY icon
72
Progyny
PGNY
$2.02B
$8.9M 0.4%
+306,283
New +$8.9M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.47M 0.38%
269,395
-60,161
-18% -$1.89M
SCHW icon
74
Charles Schwab
SCHW
$175B
$8.35M 0.38%
132,189
-646
-0.5% -$40.8K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$8.33M 0.38%
42,278
+60
+0.1% +$11.8K
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