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
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$1.72M 0.09%
108,607
-18,820
-15% -$297K
SYY icon
177
Sysco
SYY
$39.4B
$1.71M 0.09%
27,529
+65
+0.2% +$4.05K
AMAT icon
178
Applied Materials
AMAT
$130B
$1.69M 0.09%
28,343
– –
GS icon
179
Goldman Sachs
GS
$223B
$1.67M 0.09%
8,309
+763
+10% +$153K
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.64M 0.08%
62,544
+6,350
+11% +$167K
KMX icon
181
CarMax
KMX
$9.11B
$1.61M 0.08%
17,485
-100
-0.6% -$9.19K
IBMK
182
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.6M 0.08%
60,317
+11,900
+25% +$315K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.2B
$1.51M 0.08%
23,669
-2,673
-10% -$170K
HEI icon
184
HEICO
HEI
$44.8B
$1.49M 0.08%
14,276
+3,629
+34% +$380K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.49M 0.08%
18,347
-1,473
-7% -$119K
HII icon
186
Huntington Ingalls Industries
HII
$10.6B
$1.43M 0.07%
10,128
-1,147
-10% -$162K
CDW icon
187
CDW
CDW
$22.2B
$1.42M 0.07%
11,971
-1,711
-13% -$203K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.7B
$1.4M 0.07%
18,581
-135
-0.7% -$10.2K
ADP icon
189
Automatic Data Processing
ADP
$120B
$1.38M 0.07%
9,858
-327
-3% -$45.6K
PH icon
190
Parker-Hannifin
PH
$96.1B
$1.37M 0.07%
6,769
-192
-3% -$38.8K
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$1.35M 0.07%
13,503
+86
+0.6% +$8.6K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.32M 0.07%
98,490
-10,938
-10% -$147K
TSLA icon
193
Tesla
TSLA
$1.13T
$1.32M 0.07%
9,261
-54
-0.6% -$7.72K
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.31M 0.07%
92,161
-1,538
-2% -$21.9K
ABBV icon
195
AbbVie
ABBV
$375B
$1.3M 0.07%
14,799
+465
+3% +$40.7K
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$1.28M 0.07%
15,839
-631
-4% -$51.1K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.23B
$1.28M 0.07%
87,800
-7,667
-8% -$111K
DUK icon
198
Duke Energy
DUK
$93.8B
$1.25M 0.06%
14,112
-430
-3% -$38K
D icon
199
Dominion Energy
D
$49.7B
$1.22M 0.06%
15,468
-1,100
-7% -$86.8K
DOCU icon
200
DocuSign
DOCU
$16.1B
$1.22M 0.06%
+5,645
New +$1.22M
6 7
8
9 10