CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$128M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
240
Reduced
137
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$7.7M 0.29%
142,287
+4,591
+3% +$248K
HBAN icon
102
Huntington Bancshares
HBAN
$25.7B
$7.59M 0.29%
531,607
+23,904
+5% +$341K
ARRY icon
103
Array Technologies
ARRY
$1.32B
$7.53M 0.28%
482,381
+256,952
+114% +$4.01M
WM icon
104
Waste Management
WM
$90.4B
$7.46M 0.28%
53,223
-204
-0.4% -$28.6K
COR
105
DELISTED
Coresite Realty Corporation
COR
$7.44M 0.28%
55,260
-119
-0.2% -$16K
PFE icon
106
Pfizer
PFE
$141B
$7.33M 0.28%
187,302
+20,698
+12% +$810K
BL icon
107
BlackLine
BL
$3.26B
$7.3M 0.28%
65,600
-21,910
-25% -$2.44M
FDX icon
108
FedEx
FDX
$53.2B
$6.65M 0.25%
22,284
+377
+2% +$112K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$6.6M 0.25%
64,447
+6,181
+11% +$633K
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.48M 0.24%
254,471
+111,203
+78% +$2.83M
CVX icon
111
Chevron
CVX
$318B
$6.45M 0.24%
61,564
+4,287
+7% +$449K
CMI icon
112
Cummins
CMI
$54B
$6.38M 0.24%
26,193
+1,620
+7% +$395K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.31M 0.24%
55,855
+4,520
+9% +$511K
KMI icon
114
Kinder Morgan
KMI
$59.4B
$6.22M 0.23%
341,285
+8,480
+3% +$155K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.15M 0.23%
87,945
+4,399
+5% +$308K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$6.05M 0.23%
90,486
+17,241
+24% +$1.15M
T icon
117
AT&T
T
$208B
$5.86M 0.22%
203,615
+15,844
+8% +$456K
OEF icon
118
iShares S&P 100 ETF
OEF
$22.1B
$5.64M 0.21%
28,743
-1,323
-4% -$260K
NVO icon
119
Novo Nordisk
NVO
$252B
$5.54M 0.21%
66,113
-1,110
-2% -$93K
BSJP icon
120
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.27M 0.2%
213,104
+14,725
+7% +$364K
RTX icon
121
RTX Corp
RTX
$212B
$5.24M 0.2%
61,413
+4,305
+8% +$367K
POST icon
122
Post Holdings
POST
$6.03B
$5.18M 0.2%
47,795
+1,029
+2% +$112K
UNH icon
123
UnitedHealth
UNH
$279B
$5.15M 0.19%
12,863
+39
+0.3% +$15.6K
CBU icon
124
Community Bank
CBU
$3.14B
$5.01M 0.19%
66,205
-3,405
-5% -$258K
CTAS icon
125
Cintas
CTAS
$82.9B
$4.98M 0.19%
13,022
+276
+2% +$105K