CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.11M | 0.2% |
31,732
+727
| +2% | +$117K |
|
127
Coca-Cola
KO
$292B
| $5.07M | 0.19% |
90,557
-3,722
| -4% | -$208K |
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $5.04M | 0.19% |
268,927
-33,709
| -11% | -$632K |
|
129
Realty Income
O
$54.2B
| $5.03M | 0.19% |
100,811
-9,373
| -9% | -$468K |
|
130
Sprout Social
SPT
$891M
| $4.93M | 0.19% |
98,895
-6,990
| -7% | -$349K |
|
131
Ares Capital
ARCC
$15.8B
| $4.91M | 0.19% |
252,285
-19,838
| -7% | -$386K |
|
132
Exxon Mobil
XOM
$466B
| $4.78M | 0.18% |
40,634
+3,707
| +10% | +$436K |
|
|
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.77M | 0.18% |
199,880
+40,785
| +26% | +$972K |
|
134
Cummins
CMI
$55.1B
| $4.74M | 0.18% |
20,745
-174
| -0.8% | -$39.8K |
|
135
Starbucks
SBUX
$97.1B
| $4.51M | 0.17% |
49,418
-3,995
| -7% | -$365K |
|
136
Oaktree Specialty Lending
OCSL
$1.23B
| $4.37M | 0.17% |
217,280
+78,824
| +57% | +$1.59M |
|
137
Vanguard Growth ETF
VUG
$186B
| $4.36M | 0.17% |
16,000
-6,837
| -30% | -$1.86M |
|
138
Merck
MRK
$212B
| $4.33M | 0.17% |
42,084
-1,366
| -3% | -$141K |
|
139
BILL Holdings
BILL
$5.24B
| $4.21M | 0.16% |
38,773
+7,433
| +24% | +$807K |
|
140
Pool Corp
POOL
$12.4B
| $4.2M | 0.16% |
11,781
+5,202
| +79% | +$1.85M |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.12M | 0.16% |
98,521
-2,260
| -2% | -$94.4K |
|
|
IBTD
142
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.1M | 0.16% |
165,025
-26,900
| -14% | -$668K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.09M | 0.16% |
45,287
+5,210
| +13% | +$471K |
|
144
Autodesk
ADSK
$69.5B
| $4.09M | 0.16% |
19,776
+7,451
| +60% | +$1.54M |
|
145
CRISPR Therapeutics
CRSP
$4.99B
| $4.03M | 0.15% |
88,717
+27,875
| +46% | +$1.27M |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.9M | 0.15% |
59,463
+9,049
| +18% | +$593K |
|
147
Lincoln Electric
LECO
$13.5B
| $3.8M | 0.15% |
20,902
-50
| -0.2% | -$9.09K |
|
|
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.75M | 0.14% |
176,720
-40,233
| -19% | -$854K |
|
149
Credo Technology Group
CRDO
$24.4B
| $3.75M | 0.14% |
245,820
-77,430
| -24% | -$1.18M |
|
150
Illinois Tool Works
ITW
$77.6B
| $3.66M | 0.14% |
15,905
-109
| -0.7% | -$25.1K |
|