CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.91M |
| 4 |
Okta
OKTA
|
$5.45M |
| 5 |
Progyny
PGNY
|
$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Carvana
CVNA
|
$4.3M |
| 5 |
Yeti Holdings
YETI
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $4.63M | 0.19% |
73,245
+11,090
| +18% | +$701K |
|
127
Novo Nordisk
NVO
$252B
| $4.53M | 0.19% |
67,223
+440
| +0.7% | +$29.7K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.46M | 0.19% |
69,614
-9,467
| -12% | -$606K |
|
129
RTX Corp
RTX
$212B
| $4.41M | 0.19% |
57,108
+825
| +1% | +$63.8K |
|
130
Cable One
CABO
$883M
| $4.41M | 0.18% |
2,411
+948
| +65% | +$1.73M |
|
131
Cintas
CTAS
$82.9B
| $4.37M | 0.18% |
12,746
-301
| -2% | -$103K |
|
132
Realty Income
O
$53B
| $4.34M | 0.18% |
68,402
-1,897
| -3% | -$120K |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| $4.32M | 0.18% |
10,869
+201
| +2% | +$80K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.24M | 0.18% |
11
-1
| -8% | -$386K |
|
135
Illinois Tool Works
ITW
$76.2B
| $4.09M | 0.17% |
18,435
+386
| +2% | +$85.7K |
|
136
iShares US Technology ETF
IYW
$22.9B
| $4M | 0.17% |
45,567
-1,935
| -4% | -$170K |
|
137
Emerson Electric
EMR
$72.9B
| $3.98M | 0.17% |
44,051
+1,647
| +4% | +$149K |
|
138
McDonald's
MCD
$226B
| $3.95M | 0.17% |
17,604
-1,288
| -7% | -$289K |
|
139
XPO
XPO
$14.8B
| $3.85M | 0.16% |
31,190
| – | – |
|
140
Bloom Energy
BE
$12.3B
| $3.73M | 0.16% |
+138,055
| New | +$3.73M |
|
141
Exxon Mobil
XOM
$477B
| $3.72M | 0.16% |
66,606
-4,118
| -6% | -$230K |
|
142
Applied Materials
AMAT
$124B
| $3.72M | 0.16% |
27,830
-619
| -2% | -$82.6K |
|
|
BSJN
143
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.63M | 0.15% |
143,268
+38,152
| +36% | +$965K |
|
144
Workday
WDAY
$62.3B
| $3.62M | 0.15% |
14,570
-10
| -0.1% | -$2.49K |
|
145
Middlefield Banc Corp
MBCN
$235M
| $3.6M | 0.15% |
171,384
-2,298
| -1% | -$48.3K |
|
146
Masco
MAS
$15.1B
| $3.6M | 0.15% |
60,048
+2,306
| +4% | +$138K |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.59M | 0.15% |
121,104
+9,194
| +8% | +$273K |
|
148
Electronic Arts
EA
$42B
| $3.59M | 0.15% |
26,484
+731
| +3% | +$99K |
|
149
Tradeweb Markets
TW
$27.1B
| $3.57M | 0.15% |
48,215
-600
| -1% | -$44.4K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.53M | 0.15% |
58,243
+6,520
| +13% | +$396K |
|