CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
142
Reduced
180
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Lincoln Electric
LECO
|
$7.86M |
| 3 |
Qualcomm
QCOM
|
$7.06M |
| 4 |
BILL Holdings
BILL
|
$4.35M |
| 5 |
Sprout Social
SPT
|
$3.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$3.59M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.32M |
| 3 |
US Bancorp
USB
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$2.52M |
| 5 |
Wells Fargo
WFC
|
$2.36M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $8.19M | 0.42% | 95,393 +12,960 | +16% | +$1.11M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $8.18M | 0.42% | 29,436 +1,207 | +4% | +$335K |
|
78
Yeti Holdings
YETI
$2.86B
| $8.06M | 0.41% | 177,830 -4,140 | -2% | -$188K |
|
79
Invesco Solar ETF
TAN
$722M
| $7.91M | 0.4% | 122,045 +17,686 | +17% | +$1.15M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $7.84M | 0.4% | 48,229 +542 | +1% | +$88.1K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.82M | 0.4% | 324,853 -8,805 | -3% | -$212K |
|
|
BSJL
82
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.65M | 0.39% | 333,346 -744 | -0.2% | -$17.1K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.5M | 0.38% | 50,911 +6,904 | +16% | +$1.02M |
|
84
CRISPR Therapeutics
CRSP
$4.71B
| $7.47M | 0.38% | 89,265 -2,455 | -3% | -$205K |
|
85
Otis Worldwide
OTIS
$33.9B
| $7.47M | 0.38% | 119,586 +29,010 | +32% | +$1.81M |
|
86
BlackLine
BL
$3.36B
| $7.41M | 0.38% | 82,680 +6,670 | +9% | +$598K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.41M | 0.38% | 70,278 -4,913 | -7% | -$518K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 0.38% | 43,444 -180 | -0.4% | -$30.7K |
|
89
AT&T
T
$209B
| $7.36M | 0.38% | 258,316 +5,791 | +2% | +$165K |
|
90
Republic Services
RSG
$73B
| $7.32M | 0.37% | 78,442 +196 | +0.3% | +$18.3K |
|
|
91
Sprout Social
SPT
$929M
| $7.02M | 0.36% | 182,400 +99,200 | +119% | +$3.82M |
|
|
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.84M | 0.35% | 299,309 +17,678 | +6% | +$404K |
|
93
Steris
STE
$24.1B
| $6.47M | 0.33% | 36,754 +322 | +0.9% | +$56.6K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $6.37M | 0.33% | 20,713 +7 | +0% | +$2.15K |
|
95
Walmart
WMT
$774B
| $6.35M | 0.33% | 45,544 +25,560 | +128% | +$3.57M |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.27M | 0.32% | 35,564 +4,479 | +14% | +$790K |
|
97
Pfizer
PFE
$141B
| $6.23M | 0.32% | 169,878 -6,491 | -4% | -$238K |
|
98
Waste Management
WM
$91.2B
| $6.17M | 0.32% | 54,497 -73 | -0.1% | -$8.26K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.92M | 0.3% | 44,330 +7,465 | +20% | +$997K |
|
100
Teladoc Health
TDOC
$1.37B
| $5.77M | 0.3% | 26,334 -4,941 | -16% | -$1.08M |
|