CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $5.29M | 0.2% |
53,413
-1,176
| -2% | -$116K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.27M | 0.19% |
31,005
+3,735
| +14% | +$634K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.18M | 0.19% |
10
| – | – |
|
129
AbbVie
ABBV
$375B
| $5.14M | 0.19% |
38,176
-2,807
| -7% | -$378K |
|
130
Cummins
CMI
$55.1B
| $5.13M | 0.19% |
20,919
-89
| -0.4% | -$21.8K |
|
131
Ares Capital
ARCC
$15.8B
| $5.11M | 0.19% |
272,123
-3,750
| -1% | -$70.5K |
|
132
Merck
MRK
$212B
| $5.01M | 0.19% |
43,450
-1,114
| -2% | -$129K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.99M | 0.18% |
206,091
+13,749
| +7% | +$333K |
|
134
United Parcel Service
UPS
$72.1B
| $4.9M | 0.18% |
27,363
+1,277
| +5% | +$229K |
|
135
Sprout Social
SPT
$891M
| $4.89M | 0.18% |
105,885
-47,320
| -31% | -$2.18M |
|
136
Shoals Technologies Group
SHLS
$1.2B
| $4.77M | 0.18% |
186,440
-15,400
| -8% | -$394K |
|
|
IBTD
137
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.76M | 0.18% |
191,925
+50
| +0% | +$1.24K |
|
138
Marathon Petroleum
MPC
$54.8B
| $4.61M | 0.17% |
39,495
-293
| -0.7% | -$34.2K |
|
|
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.59M | 0.17% |
216,953
-48,300
| -18% | -$1.02M |
|
140
Coinbase
COIN
$76.8B
| $4.57M | 0.17% |
63,873
+16,485
| +35% | +$1.18M |
|
141
Post Holdings
POST
$5.88B
| $4.53M | 0.17% |
52,293
+3,705
| +8% | +$321K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.42M | 0.16% |
183,780
-27,378
| -13% | -$658K |
|
143
Neogen
NEOG
$1.25B
| $4.32M | 0.16% |
198,681
-13,426
| -6% | -$292K |
|
144
CVS Health
CVS
$93.6B
| $4.21M | 0.16% |
60,849
+2,603
| +4% | +$180K |
|
|
145
Carvana
CVNA
$50.9B
| $4.18M | 0.15% |
+161,440
| New | +$4.18M |
|
146
GE HealthCare
GEHC
$34.6B
| $4.17M | 0.15% |
51,292
+23,147
| +82% | +$1.88M |
|
147
Lincoln Electric
LECO
$13.5B
| $4.16M | 0.15% |
20,952
-140
| -0.7% | -$27.8K |
|
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.11M | 0.15% |
100,781
+91,443
| +979% | +$3.73M |
|
149
Illinois Tool Works
ITW
$77.6B
| $4.01M | 0.15% |
16,014
-332
| -2% | -$83.1K |
|
150
Exxon Mobil
XOM
$466B
| $3.96M | 0.15% |
36,927
-2,552
| -6% | -$274K |
|