CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
T Rowe Price
TROW
$24.5B
| $9.63M | 0.37% |
91,866
-37,942
| -29% | -$3.98M |
|
77
Vanguard Mid-Cap ETF
VO
$87.2B
| $9.56M | 0.37% |
45,924
+838
| +2% | +$175K |
|
78
Walt Disney
DIS
$215B
| $9.29M | 0.36% |
114,665
-14,012
| -11% | -$1.14M |
|
79
Philip Morris
PM
$249B
| $9.2M | 0.35% |
99,327
+6,901
| +7% | +$639K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.06M | 0.35% |
438,184
-95,554
| -18% | -$1.98M |
|
81
Kinder Morgan
KMI
$59.3B
| $9.03M | 0.35% |
544,343
+14,254
| +3% | +$236K |
|
82
T-Mobile US
TMUS
$282B
| $8.99M | 0.35% |
64,191
+2,581
| +4% | +$361K |
|
83
Cloudflare
NET
$73.6B
| $8.62M | 0.33% |
136,720
+7,430
| +6% | +$468K |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $8.4M | 0.32% |
111,080
-1,347
| -1% | -$102K |
|
85
Bank of America
BAC
$375B
| $8.35M | 0.32% |
304,994
+5,482
| +2% | +$150K |
|
86
Invesco Solar ETF
TAN
$731M
| $8.15M | 0.31% |
157,352
-1,510
| -1% | -$78.2K |
|
87
Shopify
SHOP
$189B
| $7.72M | 0.3% |
141,387
-12,664
| -8% | -$691K |
|
88
Vanguard Total Stock Market ETF
VTI
$528B
| $7.7M | 0.3% |
36,255
-2,235
| -6% | -$475K |
|
89
Masco
MAS
$15.4B
| $7.68M | 0.3% |
143,701
+15,807
| +12% | +$845K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.66M | 0.29% |
381,134
-99,200
| -21% | -$1.99M |
|
91
Cintas
CTAS
$83B
| $7.63M | 0.29% |
63,468
-728
| -1% | -$87.5K |
|
92
Progyny
PGNY
$2.01B
| $7.59M | 0.29% |
222,984
+58,955
| +36% | +$2.01M |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $7.53M | 0.29% |
149,913
+13,765
| +10% | +$692K |
|
94
Dynatrace
DT
$15.1B
| $7.51M | 0.29% |
160,765
+17,880
| +13% | +$836K |
|
95
IonQ
IONQ
$12.5B
| $7.39M | 0.28% |
496,594
-76,080
| -13% | -$1.13M |
|
96
Waste Management
WM
$90.3B
| $7.35M | 0.28% |
48,226
-207
| -0.4% | -$31.6K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $7.2M | 0.28% |
50,805
-1,848
| -4% | -$262K |
|
98
SPDR S&P Biotech ETF
XBI
$5.26B
| $7.12M | 0.27% |
97,540
-4,067
| -4% | -$297K |
|
99
W.P. Carey
WPC
$14.6B
| $7.11M | 0.27% |
134,267
-9,988
| -7% | -$529K |
|
100
Huntington Bancshares
HBAN
$26B
| $7.09M | 0.27% |
681,812
-117,030
| -15% | -$1.22M |
|