CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
+$39.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26

Top Buys

1
LECO icon
Lincoln Electric
LECO
$7.86M
2
QCOM icon
Qualcomm
QCOM
$7.06M
3
BILL icon
BILL Holdings
BILL
$4.35M
4
SPT icon
Sprout Social
SPT
$3.82M
5
WMT icon
Walmart
WMT
$3.57M

Top Sells

1
AAPL icon
Apple
AAPL
$4.75M
2
SHOP icon
Shopify
SHOP
$3.59M
3
SMAR
Smartsheet Inc.
SMAR
$3.32M
4
USB icon
US Bancorp
USB
$3.21M
5
NVDA icon
NVIDIA
NVDA
$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$212B
$2.26M 0.12%
28,608
-554
-2% -$43.8K
BAC icon
152
Bank of America
BAC
$369B
$2.21M 0.11%
91,668
+3,206
+4% +$77.2K
C icon
153
Citigroup
C
$176B
$2.2M 0.11%
51,071
-7,579
-13% -$327K
BSJN
154
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.19M 0.11%
89,130
+11,655
+15% +$286K
KMB icon
155
Kimberly-Clark
KMB
$43.1B
$2.11M 0.11%
14,271
-182
-1% -$26.9K
GD icon
156
General Dynamics
GD
$86.8B
$2.1M 0.11%
15,173
-1,202
-7% -$166K
CB icon
157
Chubb
CB
$111B
$2.05M 0.1%
17,721
-11,168
-39% -$1.29M
IBMJ
158
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.02M 0.1%
78,138
+5,385
+7% +$139K
ANET icon
159
Arista Networks
ANET
$180B
$2.02M 0.1%
156,576
-24,016
-13% -$310K
XLY icon
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.01M 0.1%
13,672
-40
-0.3% -$5.88K
CLX icon
161
Clorox
CLX
$15.5B
$1.97M 0.1%
9,349
– –
EA icon
162
Electronic Arts
EA
$42.2B
$1.95M 0.1%
14,982
+5,947
+66% +$776K
PNC icon
163
PNC Financial Services
PNC
$80.5B
$1.91M 0.1%
17,341
+252
+1% +$27.7K
CL icon
164
Colgate-Palmolive
CL
$68.8B
$1.88M 0.1%
24,326
-2,300
-9% -$177K
PSX icon
165
Phillips 66
PSX
$53.2B
$1.87M 0.1%
36,006
-8,732
-20% -$453K
UPS icon
166
United Parcel Service
UPS
$72.1B
$1.86M 0.1%
11,149
-1,044
-9% -$174K
KMI icon
167
Kinder Morgan
KMI
$59.1B
$1.85M 0.09%
150,371
+14,351
+11% +$177K
URI icon
168
United Rentals
URI
$62.7B
$1.84M 0.09%
10,550
– –
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
$1.83M 0.09%
19,753
-3,590
-15% -$332K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.09%
48,200
-1,770
-4% -$65.6K
WING icon
171
Wingstop
WING
$8.65B
$1.78M 0.09%
13,026
+6,292
+93% +$860K
MMC icon
172
Marsh & McLennan
MMC
$100B
$1.78M 0.09%
15,535
+8,135
+110% +$929K
NSC icon
173
Norfolk Southern
NSC
$62.3B
$1.76M 0.09%
8,245
-494
-6% -$106K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.09%
39,170
-400
-1% -$17.8K
EMR icon
175
Emerson Electric
EMR
$74.6B
$1.74M 0.09%
26,463
+6,215
+31% +$407K
5 6
7
8 9