CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$269M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16
Top Buys
| 1 |
Array Technologies
ARRY
|
$11.5M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 3 |
Abbott
ABT
|
$6.09M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$4.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.69M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $4.37M | 0.2% |
72,549
-4,599
| -6% | -$277K |
|
127
Alibaba
BABA
$323B
| $4.31M | 0.19% |
18,508
+3,653
| +25% | +$850K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.23M | 0.19% |
45,985
-288
| -0.6% | -$26.5K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 0.19% |
12
| – | – |
|
130
McDonald's
MCD
$224B
| $4.05M | 0.18% |
18,892
+2,344
| +14% | +$503K |
|
131
iShares US Technology ETF
IYW
$23.1B
| $4.04M | 0.18% |
47,502
-2
| -0% | -$170 |
|
132
Community Bank
CBU
$3.17B
| $4.04M | 0.18% |
64,783
+15,089
| +30% | +$940K |
|
133
RTX Corp
RTX
$211B
| $4.03M | 0.18% |
56,283
-952
| -2% | -$68.1K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $4.01M | 0.18% |
10,668
+65
| +0.6% | +$24.4K |
|
135
Middlefield Banc Corp
MBCN
$245M
| $3.91M | 0.18% |
173,682
-9,250
| -5% | -$208K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.17% |
62,155
-1,067
| -2% | -$66.2K |
|
137
XPO
XPO
$15.4B
| $3.72M | 0.17% |
90,183
-2,819
| -3% | -$116K |
|
138
Electronic Arts
EA
$42.2B
| $3.7M | 0.17% |
25,753
+10,771
| +72% | +$1.55M |
|
139
Illinois Tool Works
ITW
$77.6B
| $3.68M | 0.17% |
18,049
-115
| -0.6% | -$23.4K |
|
140
Workday
WDAY
$61.7B
| $3.49M | 0.16% |
14,580
-475
| -3% | -$114K |
|
141
Montrose Environmental
MEG
$1.07B
| $3.45M | 0.16% |
+111,495
| New | +$3.45M |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.45M | 0.15% |
111,910
+3,802
| +4% | +$117K |
|
143
Emerson Electric
EMR
$74.6B
| $3.41M | 0.15% |
42,404
+15,941
| +60% | +$1.28M |
|
144
Cable One
CABO
$922M
| $3.26M | 0.15% |
1,463
+44
| +3% | +$98K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.15% |
60,035
+20,865
| +53% | +$1.13M |
|
146
Masco
MAS
$15.9B
| $3.17M | 0.14% |
57,742
+16,311
| +39% | +$896K |
|
147
Beyond Meat
BYND
$189M
| $3.13M | 0.14% |
25,011
+6,002
| +32% | +$750K |
|
148
Tradeweb Markets
TW
$25.4B
| $3.05M | 0.14% |
48,815
-385
| -0.8% | -$24K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.02M | 0.14% |
51,723
-1,502
| -3% | -$87.7K |
|
150
Exxon Mobil
XOM
$466B
| $2.92M | 0.13% |
70,724
-9,663
| -12% | -$398K |
|