CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+25.45%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+21%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
122
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 0.4% | 28,229 -484 | -2% | -$120K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 0.39% | 43,624 -2,241 | -5% | -$351K |
|
78
Guardant Health
GH
$8.41B
| $6.75M | 0.39% | 83,252 +13,902 | +20% | +$1.13M |
|
79
CRISPR Therapeutics
CRSP
$4.71B
| $6.74M | 0.39% | 91,720 +25,460 | +38% | +$1.87M |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.66M | 0.38% | 148,171 -4,692 | -3% | -$211K |
|
81
Republic Services
RSG
$73B
| $6.42M | 0.37% | 78,246 +20,066 | +34% | +$1.65M |
|
82
BlackLine
BL
$3.36B
| $6.3M | 0.36% | 76,010 +5,150 | +7% | +$427K |
|
|
BSJM
83
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.28M | 0.36% | 281,631 +2,466 | +0.9% | +$55K |
|
84
Starbucks
SBUX
$100B
| $6.07M | 0.35% | 82,433 +13,438 | +19% | +$989K |
|
85
Teladoc Health
TDOC
$1.37B
| $5.97M | 0.34% | 31,275 -2,290 | -7% | -$437K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $5.87M | 0.34% | 20,706 +89 | +0.4% | +$25.2K |
|
87
Post Holdings
POST
$6.15B
| $5.87M | 0.34% | 66,939 -161 | -0.2% | -$14.1K |
|
88
Waste Management
WM
$91.2B
| $5.78M | 0.33% | 54,570 -964 | -2% | -$102K |
|
89
Pfizer
PFE
$141B
| $5.77M | 0.33% | 176,369 -2,694 | -2% | -$88.1K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.77M | 0.33% | 44,007 -1,695 | -4% | -$222K |
|
91
Chevron
CVX
$324B
| $5.66M | 0.33% | 63,528 +7,240 | +13% | +$646K |
|
92
Steris
STE
$24.1B
| $5.58M | 0.32% | 36,432 +1,120 | +3% | +$172K |
|
93
Lincoln Electric
LECO
$13.4B
| $5.58M | 0.32% | 66,189 -10,978 | -14% | -$925K |
|
|
94
Otis Worldwide
OTIS
$33.9B
| $5.15M | 0.3% | +90,576 | New | +$5.15M |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.1M | 0.29% | 31,085 -629 | -2% | -$103K |
|
96
Charles Schwab
SCHW
$174B
| $5.04M | 0.29% | 149,233 -971 | -0.6% | -$32.8K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $5M | 0.29% | 47,687 +50 | +0.1% | +$5.25K |
|
98
Progyny
PGNY
$2.04B
| $4.98M | 0.29% | 192,980 +91,280 | +90% | +$2.36M |
|
99
T Rowe Price
TROW
$23.6B
| $4.97M | 0.29% | 40,241 +223 | +0.6% | +$27.5K |
|
100
Huntington Bancshares
HBAN
$26B
| $4.96M | 0.29% | 548,672 -56,851 | -9% | -$514K |
|