CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
180
Reduced
221
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $8.13M | 0.39% |
30,416
+1,835
| +6% | +$490K |
|
77
Waste Management
WM
$90.4B
| $8.1M | 0.39% |
50,575
-1,727
| -3% | -$277K |
|
78
Starbucks
SBUX
$99.2B
| $7.92M | 0.38% |
94,009
-2,700
| -3% | -$227K |
|
79
Steris
STE
$23.9B
| $7.9M | 0.38% |
47,522
-3,829
| -7% | -$637K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $7.78M | 0.37% |
109,363
+16,477
| +18% | +$1.17M |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.54M | 0.36% |
95,050
+11,767
| +14% | +$933K |
|
82
Kinder Morgan
KMI
$59.4B
| $7.39M | 0.35% |
444,110
+30,781
| +7% | +$512K |
|
83
Walmart
WMT
$793B
| $7.27M | 0.35% |
56,037
-2,303
| -4% | -$299K |
|
84
Huntington Bancshares
HBAN
$25.7B
| $7.27M | 0.35% |
551,285
-26,890
| -5% | -$354K |
|
|
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.24M | 0.35% |
95,611
+4,850
| +5% | +$367K |
|
|
86
Rivian
RIVN
$17.5B
| $7.21M | 0.34% |
+219,160
| New | +$7.21M |
|
87
RTX Corp
RTX
$212B
| $7.1M | 0.34% |
86,704
+2,039
| +2% | +$167K |
|
88
TE Connectivity
TEL
$60.9B
| $7.01M | 0.33% |
63,554
+1,762
| +3% | +$194K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $6.75M | 0.32% |
37,593
-1,901
| -5% | -$341K |
|
90
Realty Income
O
$53B
| $6.7M | 0.32% |
115,138
+6,412
| +6% | +$373K |
|
91
Cintas
CTAS
$82.9B
| $6.47M | 0.31% |
16,677
+618
| +4% | +$240K |
|
92
BILL Holdings
BILL
$4.69B
| $6.3M | 0.3% |
47,607
-3,759
| -7% | -$498K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.3M | 0.3% |
48,015
+782
| +2% | +$103K |
|
|
94
Nu Holdings
NU
$72B
| $6.22M | 0.3% |
+1,414,300
| New | +$6.22M |
|
95
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.1M | 0.29% |
280,272
-1,529
| -0.5% | -$33.3K |
|
96
Novo Nordisk
NVO
$252B
| $6.04M | 0.29% |
60,644
-798
| -1% | -$79.5K |
|
97
Coinbase
COIN
$77.7B
| $6.02M | 0.29% |
93,406
+11,039
| +13% | +$712K |
|
98
Coca-Cola
KO
$297B
| $5.83M | 0.28% |
104,024
-66,275
| -39% | -$3.71M |
|
99
Community Bank
CBU
$3.14B
| $5.66M | 0.27% |
94,210
+15,652
| +20% | +$940K |
|
100
Broadcom
AVGO
$1.42T
| $5.64M | 0.27% |
12,693
+3,744
| +42% | +$1.66M |
|