CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$265M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.27M |
| 5 |
Array Technologies
ARRY
|
$4.01M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $4.9M | 0.18% |
2,239
| – | – |
|
127
RPM International
RPM
$16.2B
| $4.77M | 0.18% |
53,787
+1,422
| +3% | +$126K |
|
128
Realty Income
O
$54.2B
| $4.69M | 0.18% |
72,492
+1,901
| +3% | +$123K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $4.68M | 0.18% |
10,882
+13
| +0.1% | +$5.59K |
|
130
Electronic Arts
EA
$42.2B
| $4.64M | 0.17% |
32,225
+5,741
| +22% | +$826K |
|
131
Illinois Tool Works
ITW
$77.6B
| $4.63M | 0.17% |
20,699
+2,264
| +12% | +$506K |
|
132
TE Connectivity
TEL
$61.7B
| $4.62M | 0.17% |
34,129
+13,443
| +65% | +$1.82M |
|
133
Tradeweb Markets
TW
$25.4B
| $4.52M | 0.17% |
53,486
+5,271
| +11% | +$446K |
|
134
Emerson Electric
EMR
$74.6B
| $4.44M | 0.17% |
46,116
+2,065
| +5% | +$199K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $4.43M | 0.17% |
44,595
-972
| -2% | -$96.6K |
|
136
XPO
XPO
$15.4B
| $4.37M | 0.16% |
90,211
+28
| +0% | +$1.36K |
|
137
Masco
MAS
$15.9B
| $4.32M | 0.16% |
73,366
+13,318
| +22% | +$785K |
|
138
McDonald's
MCD
$224B
| $4.23M | 0.16% |
18,315
+711
| +4% | +$164K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.22M | 0.16% |
66,549
+8,306
| +14% | +$527K |
|
140
Exxon Mobil
XOM
$466B
| $4.2M | 0.16% |
66,626
+20
| +0% | +$1.26K |
|
141
Cable One
CABO
$922M
| $4.19M | 0.16% |
2,192
-219
| -9% | -$419K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.15M | 0.16% |
23,223
+2,263
| +11% | +$404K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.1M | 0.15% |
27,191
+2,528
| +10% | +$381K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.03M | 0.15% |
30,837
-6,268
| -17% | -$818K |
|
145
Middlefield Banc Corp
MBCN
$245M
| $4.02M | 0.15% |
170,434
-950
| -0.6% | -$22.4K |
|
146
Applied Materials
AMAT
$130B
| $3.93M | 0.15% |
27,630
-200
| -0.7% | -$28.5K |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.86M | 0.15% |
128,726
+7,622
| +6% | +$229K |
|
148
Intel
INTC
$107B
| $3.78M | 0.14% |
67,350
-17,714
| -21% | -$995K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.14% |
9
-2
| -18% | -$837K |
|
150
Bank of America
BAC
$369B
| $3.63M | 0.14% |
87,961
+1,769
| +2% | +$72.9K |
|