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 | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.15B
| $5.68M | 0.29% | 66,037 -902 | -1% | -$77.6K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.42M | 0.28% | 91,291 +4,581 | +5% | +$272K |
|
103
Cummins
CMI
$54.9B
| $5.34M | 0.27% | 25,273 -98 | -0.4% | -$20.7K |
|
104
FedEx
FDX
$54.5B
| $5.16M | 0.26% | 20,515 +9,253 | +82% | +$2.33M |
|
105
Charles Schwab
SCHW
$174B
| $5.13M | 0.26% | 141,490 -7,743 | -5% | -$281K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.11M | 0.26% | 79,755 +5,783 | +8% | +$371K |
|
107
T Rowe Price
TROW
$23.6B
| $5.11M | 0.26% | 39,816 -425 | -1% | -$54.5K |
|
108
Huntington Bancshares
HBAN
$26B
| $4.77M | 0.24% | 520,367 -28,305 | -5% | -$260K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $4.76M | 0.24% | 30,583 -12 | -0% | -$1.87K |
|
110
RPM International
RPM
$16.1B
| $4.73M | 0.24% | 57,112 -3,268 | -5% | -$270K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.69M | 0.24% | 79,059 -3,461 | -4% | -$205K |
|
112
Novo Nordisk
NVO
$251B
| $4.68M | 0.24% | 67,397 -725 | -1% | -$50.3K |
|
|
SLY
113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.68M | 0.24% | 76,830 +622 | +0.8% | +$37.9K |
|
114
Realty Income
O
$53.7B
| $4.54M | 0.23% | 74,756 -7,673 | -9% | -$466K |
|
115
Alibaba
BABA
$322B
| $4.37M | 0.22% | 14,855 +1,531 | +11% | +$450K |
|
|
116
BILL Holdings
BILL
$4.72B
| $4.35M | 0.22% | +43,390 | New | +$4.35M |
|
117
ARK Innovation ETF
ARKK
$7.45B
| $4.28M | 0.22% | 46,572 +12,334 | +36% | +$1.13M |
|
118
Cintas
CTAS
$84.6B
| $4.28M | 0.22% | 12,935 -360 | -3% | -$119K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.21M | 0.22% | 54,698 +1,283 | +2% | +$98.8K |
|
120
Chevron
CVX
$324B
| $4.2M | 0.21% | 58,372 -5,156 | -8% | -$371K |
|
121
UnitedHealth
UNH
$281B
| $4.11M | 0.21% | 13,187 -698 | -5% | -$218K |
|
122
Booking.com
BKNG
$181B
| $3.88M | 0.2% | 2,267 -17 | -0.7% | -$29.1K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 0.2% | 12 -1 | -8% | -$320K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.19% | 63,222 -2,647 | -4% | -$159K |
|
125
Coca-Cola
KO
$297B
| $3.76M | 0.19% | 76,201 +25,161 | +49% | +$1.24M |
|