CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
+$2.21B
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
177
Reduced
219
Closed
40
Top Buys
| 1 |
Progyny
PGNY
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$8.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 4 |
Akamai
AKAM
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.2M |
| 2 |
Ubiquiti
UI
|
$10M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.92M |
| 5 |
QuantumScape
QS
|
$5.61M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $8.14M | 0.37% |
+84,665
| New | +$8.14M |
|
77
GXO Logistics
GXO
$5.85B
| $8.07M | 0.36% |
186,538
-13,387
| -7% | -$579K |
|
|
78
Invesco QQQ Trust
QQQ
$364B
| $8.01M | 0.36% |
+28,581
| New | +$8.01M |
|
79
Waste Management
WM
$90.4B
| $8M | 0.36% |
52,302
+198
| +0.4% | +$30.3K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.92M | 0.36% |
410,825
-13,733
| -3% | -$265K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.77M | 0.35% |
148,698
-5,239
| -3% | -$274K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $7.75M | 0.35% |
22,354
+180
| +0.8% | +$62.4K |
|
83
DraftKings
DKNG
$23.7B
| $7.48M | 0.34% |
641,091
-88,059
| -12% | -$1.03M |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $7.45M | 0.34% |
39,494
-984
| -2% | -$186K |
|
85
Realty Income
O
$53B
| $7.42M | 0.34% |
108,726
-4,187
| -4% | -$286K |
|
86
Starbucks
SBUX
$99.2B
| $7.39M | 0.33% |
96,709
+1,497
| +2% | +$114K |
|
|
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.27M | 0.33% |
90,761
+628
| +0.7% | +$50.3K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $7.15M | 0.32% |
92,886
-4,293
| -4% | -$331K |
|
89
Walmart
WMT
$793B
| $7.09M | 0.32% |
58,340
-4,389
| -7% | -$534K |
|
90
Comcast
CMCSA
$125B
| $7M | 0.32% |
178,396
-10,530
| -6% | -$413K |
|
91
TE Connectivity
TEL
$60.9B
| $6.99M | 0.32% |
61,792
+1,395
| +2% | +$158K |
|
92
Huntington Bancshares
HBAN
$25.7B
| $6.96M | 0.31% |
578,175
-26,823
| -4% | -$323K |
|
93
Kinder Morgan
KMI
$59.4B
| $6.93M | 0.31% |
413,329
+16,169
| +4% | +$271K |
|
94
Novo Nordisk
NVO
$252B
| $6.85M | 0.31% |
61,442
-1,834
| -3% | -$204K |
|
95
T Rowe Price
TROW
$23.2B
| $6.68M | 0.3% |
58,805
+8,047
| +16% | +$914K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.44M | 0.29% |
47,233
-1,344
| -3% | -$183K |
|
97
Shopify
SHOP
$182B
| $6.32M | 0.29% |
202,145
+183,365
| +976% | +$448K |
|
98
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.19M | 0.28% |
281,801
-27,636
| -9% | -$607K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.19M | 0.28% |
83,283
-29,403
| -26% | -$2.18M |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.13M | 0.28% |
15
+6
| +67% | +$2.45M |
|