CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.1B
$2.14M 0.08%
11,687
+252
+2% +$46.2K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$66.2B
$2.14M 0.08%
27,399
+494
+2% +$38.5K
TSLA icon
178
Tesla
TSLA
$1.13T
$2.1M 0.08%
8,103
+546
+7% +$141K
ADP icon
179
Automatic Data Processing
ADP
$120B
$2.08M 0.08%
10,434
-8
-0.1% -$1.59K
SYY icon
180
Sysco
SYY
$39.4B
$2.05M 0.08%
26,158
– –
NSC icon
181
Norfolk Southern
NSC
$62.3B
$2.01M 0.08%
8,389
-68
-0.8% -$16.3K
CL icon
182
Colgate-Palmolive
CL
$68.8B
$2M 0.08%
26,408
+2,397
+10% +$181K
DHR icon
183
Danaher
DHR
$143B
$1.97M 0.07%
7,293
+189
+3% +$51K
IBMK
184
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.89M 0.07%
72,167
-1,400
-2% -$36.6K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$1.87M 0.07%
14,112
+142
+1% +$18.8K
PSX icon
186
Phillips 66
PSX
$53.2B
$1.87M 0.07%
26,680
-3,621
-12% -$254K
TGT icon
187
Target
TGT
$42.3B
$1.86M 0.07%
8,103
-14
-0.2% -$3.21K
DE icon
188
Deere & Co
DE
$128B
$1.84M 0.07%
5,465
+817
+18% +$275K
ABBV icon
189
AbbVie
ABBV
$375B
$1.82M 0.07%
16,924
+542
+3% +$58.4K
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.5B
$1.81M 0.07%
15,381
-549
-3% -$64.5K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.81M 0.07%
103,554
+2,874
+3% +$50.1K
DOCU icon
192
DocuSign
DOCU
$16.1B
$1.8M 0.07%
6,999
+49
+0.7% +$12.6K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.8M 0.07%
11,202
-14
-0.1% -$2.24K
ARKG icon
194
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.77M 0.07%
23,722
+5,074
+27% +$379K
PH icon
195
Parker-Hannifin
PH
$96.1B
$1.77M 0.07%
6,334
-319
-5% -$89.2K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$1.76M 0.07%
15,315
+140
+0.9% +$16.1K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.69M 0.06%
44,698
-26,587
-37% -$1.01M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.69M 0.06%
16,347
+431
+3% +$44.6K
TMUS icon
199
T-Mobile US
TMUS
$284B
$1.67M 0.06%
13,046
+1,167
+10% +$149K
DLR icon
200
Digital Realty Trust
DLR
$55.7B
$1.66M 0.06%
11,509
+2,001
+21% +$289K
6 7
8
9 10