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
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26
Top Buys
| 1 |
Lincoln Electric
LECO
|
$7.86M |
| 2 |
Qualcomm
QCOM
|
$7.06M |
| 3 |
BILL Holdings
BILL
|
$4.35M |
| 4 |
Sprout Social
SPT
|
$3.82M |
| 5 |
Walmart
WMT
|
$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Shopify
SHOP
|
$3.59M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.32M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $1.2M | 0.06% |
9,955
| – | – |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.06% |
12,084
-70
| -0.6% | -$6.95K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.06% |
27,000
-320
| -1% | -$14.1K |
|
204
iShares Global Tech ETF
IXN
$5.72B
| $1.18M | 0.06% |
26,748
-36
| -0.1% | -$1.58K |
|
205
Wells Fargo
WFC
$253B
| $1.16M | 0.06% |
49,142
-100,308
| -67% | -$2.36M |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.06% |
14,086
-236
| -2% | -$19.3K |
|
207
Paychex
PAYX
$48.7B
| $1.12M | 0.06% |
14,027
| – | – |
|
208
iShares US Medical Devices ETF
IHI
$4.35B
| $1.09M | 0.06% |
21,918
-1,194
| -5% | -$59.3K |
|
209
Target
TGT
$42.3B
| $1.08M | 0.06% |
6,835
-30
| -0.4% | -$4.72K |
|
210
Essential Utilities
WTRG
$11B
| $1.07M | 0.05% |
26,488
+1
| +0% | +$40 |
|
211
Fortune Brands Innovations
FBIN
$7.3B
| $1.06M | 0.05% |
14,266
-4,048
| -22% | -$299K |
|
212
Novartis
NVS
$251B
| $1.03M | 0.05% |
11,869
-20
| -0.2% | -$1.74K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03M | 0.05% |
7,622
+4,805
| +171% | +$647K |
|
214
Broadcom
AVGO
$1.58T
| $1.01M | 0.05% |
27,580
+7,410
| +37% | +$270K |
|
215
ResMed
RMD
$40.6B
| $982K | 0.05% |
5,740
-100
| -2% | -$17.1K |
|
216
Amplify Cybersecurity ETF
HACK
$2.29B
| $980K | 0.05% |
21,061
+116
| +0.6% | +$5.4K |
|
217
Air Products & Chemicals
APD
$64.5B
| $978K | 0.05% |
3,282
| – | – |
|
218
Vanguard Information Technology ETF
VGT
$99.9B
| $973K | 0.05% |
3,125
-170
| -5% | -$52.9K |
|
219
NetEase
NTES
$85B
| $953K | 0.05% |
10,475
+4,425
| +73% | +$403K |
|
220
TSMC
TSM
$1.26T
| $950K | 0.05% |
+11,830
| New | +$950K |
|
221
Boeing
BA
$174B
| $944K | 0.05% |
5,721
-231
| -4% | -$38.1K |
|
222
Lennar Class B
LEN.B
$35.3B
| $909K | 0.05% |
14,566
| – | – |
|
223
Medtronic
MDT
$119B
| $897K | 0.05% |
8,636
+1,381
| +19% | +$143K |
|
224
DuPont de Nemours
DD
$32.6B
| $880K | 0.05% |
15,901
-877
| -5% | -$48.5K |
|
225
PACCAR
PCAR
$52B
| $879K | 0.05% |
15,459
+51
| +0.3% | +$2.9K |
|