CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
-$16.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
$12M
2
ADBE icon
Adobe
ADBE
$6.24M
3
BROS icon
Dutch Bros
BROS
$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.44M
5
IONQ icon
IonQ
IONQ
$5.23M

Top Sells

1
PGNY icon
Progyny
PGNY
$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
3
OKTA icon
Okta
OKTA
$8.69M
4
RTX icon
RTX Corp
RTX
$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.81M 0.14%
137,074
+4,165
+3% +$116K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.8M 0.14%
65,895
+129
+0.2% +$7.43K
ITW icon
153
Illinois Tool Works
ITW
$77.6B
$3.76M 0.14%
17,963
-2,869
-14% -$601K
URI icon
154
United Rentals
URI
$62.7B
$3.73M 0.14%
10,486
+635
+6% +$226K
BSJO
155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.7M 0.13%
155,370
+6,500
+4% +$155K
SWKS icon
156
Skyworks Solutions
SWKS
$11.2B
$3.68M 0.13%
27,611
-1,845
-6% -$246K
CABO icon
157
Cable One
CABO
$922M
$3.67M 0.13%
2,507
-39
-2% -$57.1K
AMAT icon
158
Applied Materials
AMAT
$130B
$3.65M 0.13%
27,691
+442
+2% +$58.3K
BAC icon
159
Bank of America
BAC
$369B
$3.62M 0.13%
87,843
-8,224
-9% -$339K
NSC icon
160
Norfolk Southern
NSC
$62.3B
$3.61M 0.13%
12,662
-247
-2% -$70.4K
WPC icon
161
W.P. Carey
WPC
$14.9B
$3.4M 0.12%
42,936
+4,194
+11% +$332K
AMG icon
162
Affiliated Managers Group
AMG
$6.54B
$3.34M 0.12%
23,693
-1,030
-4% -$145K
POST icon
163
Post Holdings
POST
$5.88B
$3.3M 0.12%
47,590
-26,584
-36% -$1.84M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.26M 0.12%
60,810
+1,940
+3% +$104K
CB icon
165
Chubb
CB
$111B
$3.21M 0.12%
15,003
+311
+2% +$66.5K
MBCN icon
166
Middlefield Banc Corp
MBCN
$245M
$3.15M 0.11%
127,034
-16,099
-11% -$400K
MRK icon
167
Merck
MRK
$212B
$3.15M 0.11%
38,378
+5,011
+15% +$411K
VUG icon
168
Vanguard Growth ETF
VUG
$186B
$3.12M 0.11%
10,832
+146
+1% +$42K
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.23B
$3.11M 0.11%
140,833
+333
+0.2% +$7.36K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.09M 0.11%
40,445
-591
-1% -$45.1K
STT icon
171
State Street
STT
$32B
$3.01M 0.11%
34,588
+453
+1% +$39.5K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$2.98M 0.11%
10,731
+37
+0.3% +$10.3K
XPO icon
173
XPO
XPO
$15.4B
$2.97M 0.11%
68,650
+2,138
+3% +$92.5K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$2.96M 0.11%
59,551
-11,694
-16% -$582K
HEI icon
175
HEICO
HEI
$44.8B
$2.96M 0.11%
19,268
-261
-1% -$40.1K
5 6
7
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