CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
180
Reduced
221
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T Rowe Price
TROW
$23.2B
| $12M | 0.57% |
114,119
+55,314
| +94% | +$5.81M |
|
52
Lockheed Martin
LMT
$105B
| $11.9M | 0.57% |
30,909
+2,863
| +10% | +$1.11M |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.3M | 0.54% |
567,799
-54,400
| -9% | -$1.09M |
|
54
Zebra Technologies
ZBRA
$15.5B
| $11.3M | 0.54% |
43,201
+2,341
| +6% | +$613K |
|
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 0.54% |
234,178
-85,592
| -27% | -$4.13M |
|
56
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.53% |
156,674
-2,679
| -2% | -$191K |
|
57
Republic Services
RSG
$72.6B
| $11.2M | 0.53% |
82,161
-5,259
| -6% | -$715K |
|
58
Cisco
CSCO
$268B
| $11.1M | 0.53% |
276,792
+31,122
| +13% | +$1.24M |
|
59
US Bancorp
USB
$75.5B
| $10.9M | 0.52% |
270,975
-13,629
| -5% | -$550K |
|
60
Otis Worldwide
OTIS
$33.6B
| $10.9M | 0.52% |
170,734
-28,489
| -14% | -$1.82M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.6M | 0.51% |
211,907
+63,209
| +43% | +$3.17M |
|
62
Home Depot
HD
$406B
| $10.3M | 0.49% |
37,479
+2,981
| +9% | +$823K |
|
63
DraftKings
DKNG
$23.7B
| $10.3M | 0.49% |
679,825
+38,734
| +6% | +$586K |
|
64
Pfizer
PFE
$141B
| $9.95M | 0.47% |
227,348
+1,031
| +0.5% | +$45.1K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.68M | 0.46% |
71,607
-964
| -1% | -$130K |
|
66
Procter & Gamble
PG
$370B
| $9.61M | 0.46% |
76,081
-3,141
| -4% | -$397K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.57M | 0.46% |
315,158
+45,763
| +17% | +$1.39M |
|
68
Sprout Social
SPT
$896M
| $9.52M | 0.45% |
156,820
-14,785
| -9% | -$897K |
|
69
Honeywell
HON
$136B
| $9.28M | 0.44% |
55,558
-18,978
| -25% | -$3.17M |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.01M | 0.43% |
431,701
-76,701
| -15% | -$1.6M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.71M | 0.42% |
71,894
+1,506
| +2% | +$182K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.63M | 0.41% |
463,064
+52,239
| +13% | +$974K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.54M | 0.41% |
45,417
+3,139
| +7% | +$590K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $8.22M | 0.39% |
115,332
+2,117
| +2% | +$151K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $8.18M | 0.39% |
24,930
+2,576
| +12% | +$846K |
|