CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+9.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.33B
AUM Growth
+$2.33B
(+11%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.51M |
| 2 |
W.P. Carey
WPC
|
$5.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.64M | 0.37% |
456,405
-6,659
| -1% | -$126K |
|
77
Walmart
WMT
$793B
| $8.61M | 0.37% |
60,745
+4,708
| +8% | +$668K |
|
78
Sprout Social
SPT
$896M
| $8.61M | 0.37% |
152,460
-4,360
| -3% | -$246K |
|
79
Kinder Morgan
KMI
$59.4B
| $8.58M | 0.37% |
474,608
+30,498
| +7% | +$551K |
|
80
Steris
STE
$23.9B
| $8.22M | 0.35% |
44,532
-2,990
| -6% | -$552K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.06M | 0.35% |
97,159
+2,109
| +2% | +$175K |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.03M | 0.35% |
382,766
-48,935
| -11% | -$1.03M |
|
|
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.98M | 0.34% |
97,022
+1,411
| +1% | +$116K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $7.9M | 0.34% |
29,680
-736
| -2% | -$196K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $7.88M | 0.34% |
109,550
+187
| +0.2% | +$13.5K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $7.86M | 0.34% |
557,672
+6,387
| +1% | +$90.1K |
|
87
Broadcom
AVGO
$1.42T
| $7.8M | 0.34% |
13,946
+1,253
| +10% | +$701K |
|
88
Waste Management
WM
$90.4B
| $7.72M | 0.33% |
49,240
-1,335
| -3% | -$209K |
|
|
89
Vanguard Growth ETF
VUG
$185B
| $7.61M | 0.33% |
35,688
+22,794
| +177% | +$4.86M |
|
90
Yeti Holdings
YETI
$2.84B
| $7.52M | 0.32% |
182,048
+58,820
| +48% | +$2.43M |
|
91
TE Connectivity
TEL
$60.9B
| $7.5M | 0.32% |
65,336
+1,782
| +3% | +$205K |
|
92
Cintas
CTAS
$82.9B
| $7.5M | 0.32% |
16,603
-74
| -0.4% | -$33.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $7.49M | 0.32% |
39,170
+1,577
| +4% | +$302K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.48M | 0.32% |
155,060
-79,118
| -34% | -$3.82M |
|
95
Realty Income
O
$53B
| $7.45M | 0.32% |
117,497
+2,359
| +2% | +$150K |
|
96
Philip Morris
PM
$254B
| $7.3M | 0.31% |
72,107
+5,776
| +9% | +$585K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.17M | 0.31% |
50,737
+13,104
| +35% | +$1.85M |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7M | 0.3% |
47,964
-51
| -0.1% | -$7.44K |
|
99
DraftKings
DKNG
$23.7B
| $6.92M | 0.3% |
607,625
-72,200
| -11% | -$822K |
|
100
Bank of America
BAC
$371B
| $6.71M | 0.29% |
202,557
+63,940
| +46% | +$2.12M |
|