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
Cap. Flow
+$14.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
185
Reduced
233
Closed
23

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
OTIS icon
51
Otis Worldwide
OTIS
$33.6B
$15.1M 0.56%
169,468
-2,249
-1% -$200K
HD icon
52
Home Depot
HD
$406B
$14.9M 0.55%
47,911
+3,211
+7% +$997K
NVO icon
53
Novo Nordisk
NVO
$252B
$14.6M 0.54%
90,171
+1,158
+1% +$187K
TROW icon
54
T Rowe Price
TROW
$23.2B
$14.5M 0.54%
129,808
-10,097
-7% -$1.13M
HON icon
55
Honeywell
HON
$136B
$14.2M 0.52%
68,332
+6,304
+10% +$1.31M
ZBRA icon
56
Zebra Technologies
ZBRA
$15.5B
$14.2M 0.52%
47,874
+1,250
+3% +$370K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.7M 0.51%
28,572
-80
-0.3% -$38.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$13.6M 0.5%
33,405
+603
+2% +$246K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.2M 0.49%
216,023
+6,741
+3% +$411K
RSG icon
60
Republic Services
RSG
$72.6B
$13.1M 0.49%
85,612
-701
-0.8% -$107K
MMC icon
61
Marsh & McLennan
MMC
$101B
$13M 0.48%
69,201
+40,045
+137% +$7.53M
LMT icon
62
Lockheed Martin
LMT
$105B
$13M 0.48%
28,266
+337
+1% +$155K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$12.9M 0.48%
361,333
+16,554
+5% +$589K
NU icon
64
Nu Holdings
NU
$72B
$12.4M 0.46%
1,575,160
-5,740
-0.4% -$45.3K
PG icon
65
Procter & Gamble
PG
$370B
$12M 0.44%
78,815
+608
+0.8% +$92.3K
DIS icon
66
Walt Disney
DIS
$211B
$11.5M 0.43%
128,677
-27,184
-17% -$2.43M
PYPL icon
67
PayPal
PYPL
$66.5B
$11.4M 0.42%
170,963
-17,338
-9% -$1.16M
TAN icon
68
Invesco Solar ETF
TAN
$722M
$11.3M 0.42%
158,862
-226
-0.1% -$16.1K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.3M 0.42%
334,448
+6,801
+2% +$229K
STE icon
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
TEL icon
72
TE Connectivity
TEL
$60.9B
$10.8M 0.4%
76,926
+6,154
+9% +$863K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.8M 0.4%
81,075
+581
+0.7% +$77.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$10.5M 0.39%
28,365
-703
-2% -$260K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$10.5M 0.39%
23,471
-2,140
-8% -$954K