CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+25.45%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+21%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
122
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $3.34M | 0.19% |
18,127
-292
| -2% | -$53.9K |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $3.32M | 0.19% |
65,170
+8,430
| +15% | +$429K |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| $3.26M | 0.19% |
26,925
+460
| +2% | +$55.7K |
|
129
Phillips 66
PSX
$52.7B
| $3.22M | 0.19% |
44,738
-24,878
| -36% | -$1.79M |
|
130
iShares US Technology ETF
IYW
$22.8B
| $3.21M | 0.18% |
11,896
-140
| -1% | -$37.8K |
|
131
Illinois Tool Works
ITW
$75.8B
| $3.2M | 0.18% |
18,323
-3,991
| -18% | -$697K |
|
132
Citigroup
C
$174B
| $3M | 0.17% |
58,650
+3,043
| +5% | +$155K |
|
133
Alibaba
BABA
$325B
| $2.87M | 0.17% |
13,324
+75
| +0.6% | +$16.2K |
|
134
Workday
WDAY
$62.2B
| $2.82M | 0.16% |
15,055
-545
| -3% | -$102K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.78M | 0.16% |
58,403
-18,393
| -24% | -$876K |
|
136
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $2.73M | 0.16% |
63,989
-188
| -0.3% | -$8.02K |
|
137
Tradeweb Markets
TW
$26.9B
| $2.71M | 0.16% |
+48,375
| New | +$2.71M |
|
138
Vanguard Real Estate ETF
VNQ
$34B
| $2.58M | 0.15% |
32,958
-5,483
| -14% | -$430K |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.56M | 0.15% |
82,884
+7,124
| +9% | +$220K |
|
140
3M
MMM
$80.8B
| $2.53M | 0.15% |
16,237
-991
| -6% | -$155K |
|
141
General Dynamics
GD
$86.5B
| $2.45M | 0.14% |
16,375
+1,126
| +7% | +$168K |
|
142
XPO
XPO
$14.8B
| $2.44M | 0.14% |
31,625
-1,650
| -5% | -$127K |
|
143
ARK Innovation ETF
ARKK
$7.41B
| $2.44M | 0.14% |
34,238
+9,218
| +37% | +$657K |
|
144
Walmart
WMT
$790B
| $2.39M | 0.14% |
19,984
-458
| -2% | -$54.9K |
|
145
Arista Networks
ANET
$173B
| $2.37M | 0.14% |
11,287
-1,734
| -13% | -$364K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.32M | 0.13% |
27,929
-482
| -2% | -$40.1K |
|
147
iShares Russell 2000 ETF
IWM
$66.3B
| $2.32M | 0.13% |
16,210
+56
| +0.3% | +$8.02K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $2.32M | 0.13% |
127,427
-15,165
| -11% | -$276K |
|
149
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.28M | 0.13% |
11,004
| – | – |
|
150
Coca-Cola
KO
$296B
| $2.28M | 0.13% |
51,040
-3,431
| -6% | -$153K |
|