CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$162M
Cap. Flow
+$75.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18

Top Buys

1
UPST icon
Upstart Holdings
UPST
$11.8M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.25M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.91M
4
OKTA icon
Okta
OKTA
$5.45M
5
PGNY icon
Progyny
PGNY
$4.49M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$12.6M
2
AYX
Alteryx, Inc.
AYX
$8.01M
3
META icon
Meta Platforms (Facebook)
META
$5.69M
4
CVNA icon
Carvana
CVNA
$4.3M
5
YETI icon
Yeti Holdings
YETI
$2.66M

Sector Composition

1 Technology 17.18%
2 Financials 13.43%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$100B
$2.19M 0.09%
18,092
+938
+5% +$114K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.7B
$2.19M 0.09%
23,872
-990
-4% -$90.9K
MRK icon
178
Merck
MRK
$212B
$2.15M 0.09%
29,283
+1,280
+5% +$94.2K
PH icon
179
Parker-Hannifin
PH
$96.1B
$2.1M 0.09%
6,653
+305
+5% +$96.5K
CB icon
180
Chubb
CB
$111B
$2.1M 0.09%
13,283
-61
-0.5% -$9.64K
SYY icon
181
Sysco
SYY
$39.4B
$2.07M 0.09%
26,333
– –
BSJO
182
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.05M 0.09%
81,865
+42,700
+109% +$1.07M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.2B
$2M 0.08%
26,396
+2,716
+11% +$206K
SDY icon
184
SPDR S&P Dividend ETF
SDY
$20.5B
$1.98M 0.08%
16,741
-2,439
-13% -$288K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$1.98M 0.08%
25,058
+787
+3% +$62K
IBMK
186
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.92M 0.08%
73,067
+16,550
+29% +$436K
UPS icon
187
United Parcel Service
UPS
$72.1B
$1.91M 0.08%
11,282
-29
-0.3% -$4.92K
ADP icon
188
Automatic Data Processing
ADP
$120B
$1.87M 0.08%
9,934
+76
+0.8% +$14.3K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.87M 0.08%
11,723
-130
-1% -$20.7K
CDW icon
190
CDW
CDW
$22.2B
$1.85M 0.08%
11,137
-600
-5% -$99.6K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$1.81M 0.08%
12,989
-1,232
-9% -$171K
CLX icon
192
Clorox
CLX
$15.5B
$1.78M 0.07%
9,267
-7
-0.1% -$1.35K
TSM icon
193
TSMC
TSM
$1.26T
$1.78M 0.07%
15,135
+268
+2% +$31.6K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$1.73M 0.07%
18,633
-2
-0% -$186
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 0.07%
15,172
-47
-0.3% -$5.36K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.67M 0.07%
104,808
+4,872
+5% +$77.8K
ABBV icon
197
AbbVie
ABBV
$375B
$1.67M 0.07%
15,516
+961
+7% +$103K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.62M 0.07%
15,980
-1,096
-6% -$111K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.61M 0.07%
30,180
+3,088
+11% +$165K
TSLA icon
200
Tesla
TSLA
$1.13T
$1.6M 0.07%
7,200
-822
-10% -$183K
6 7
8
9 10