CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$2.7B
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $15.1M | 0.56% |
169,468
-2,249
| -1% | -$200K |
|
52
Home Depot
HD
$406B
| $14.9M | 0.55% |
47,911
+3,211
| +7% | +$997K |
|
53
Novo Nordisk
NVO
$252B
| $14.6M | 0.54% |
180,342
+2,316
| +1% | +$187K |
|
54
T Rowe Price
TROW
$23.2B
| $14.5M | 0.54% |
129,808
-10,097
| -7% | -$1.13M |
|
55
Honeywell
HON
$136B
| $14.2M | 0.52% |
68,332
+6,304
| +10% | +$1.31M |
|
56
Zebra Technologies
ZBRA
$15.5B
| $14.2M | 0.52% |
47,874
+1,250
| +3% | +$370K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.7M | 0.51% |
28,572
-80
| -0.3% | -$38.3K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $13.6M | 0.5% |
33,405
+603
| +2% | +$246K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 0.49% |
216,023
+6,741
| +3% | +$411K |
|
60
Republic Services
RSG
$72.6B
| $13.1M | 0.49% |
85,612
-701
| -0.8% | -$107K |
|
|
61
Marsh & McLennan
MMC
$101B
| $13M | 0.48% |
69,201
+40,045
| +137% | +$7.53M |
|
62
Lockheed Martin
LMT
$105B
| $13M | 0.48% |
28,266
+337
| +1% | +$155K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $12.9M | 0.48% |
361,333
+16,554
| +5% | +$589K |
|
64
Nu Holdings
NU
$72B
| $12.4M | 0.46% |
1,575,160
-5,740
| -0.4% | -$45.3K |
|
65
Procter & Gamble
PG
$370B
| $12M | 0.44% |
78,815
+608
| +0.8% | +$92.3K |
|
66
Walt Disney
DIS
$211B
| $11.5M | 0.43% |
128,677
-27,184
| -17% | -$2.43M |
|
67
PayPal
PYPL
$66.5B
| $11.4M | 0.42% |
170,963
-17,338
| -9% | -$1.16M |
|
68
Invesco Solar ETF
TAN
$722M
| $11.3M | 0.42% |
158,862
-226
| -0.1% | -$16.1K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.3M | 0.42% |
334,448
+6,801
| +2% | +$229K |
|
70
Steris
STE
$23.9B
| $11.1M | 0.41% |
49,345
+3,077
| +7% | +$692K |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 0.41% |
533,738
-24,433
| -4% | -$503K |
|
72
TE Connectivity
TEL
$60.9B
| $10.8M | 0.4% |
76,926
+6,154
| +9% | +$863K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.8M | 0.4% |
81,075
+581
| +0.7% | +$77.1K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.39% |
28,365
-703
| -2% | -$260K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $10.5M | 0.39% |
23,471
-2,140
| -8% | -$954K |
|