CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$269M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16
Top Buys
| 1 |
Array Technologies
ARRY
|
$11.5M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 3 |
Abbott
ABT
|
$6.09M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$4.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.69M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.1B
| $1.45M | 0.07% |
18,291
-290
| -2% | -$23K |
|
202
PPG Industries
PPG
$24.8B
| $1.44M | 0.06% |
10,006
+51
| +0.5% | +$7.36K |
|
203
Digital Realty Trust
DLR
$54.7B
| $1.44M | 0.06% |
10,286
+7,157
| +229% | +$998K |
|
204
Oaktree Specialty Lending
OCSL
$1.23B
| $1.42M | 0.06% |
85,217
-2,583
| -3% | -$43.2K |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.06% |
8,254
-1,874
| -19% | -$319K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.4M | 0.06% |
27,092
+92
| +0.3% | +$4.75K |
|
207
TE Connectivity
TEL
$61.8B
| $1.39M | 0.06% |
11,467
+4,525
| +65% | +$548K |
|
208
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.35M | 0.06% |
91,775
-386
| -0.4% | -$5.68K |
|
209
General Dynamics
GD
$86.7B
| $1.33M | 0.06% |
8,910
-6,263
| -41% | -$932K |
|
210
iShares Global Tech ETF
IXN
$5.79B
| $1.32M | 0.06% |
26,328
-420
| -2% | -$21K |
|
211
Paychex
PAYX
$48.8B
| $1.29M | 0.06% |
13,865
-162
| -1% | -$15.1K |
|
212
Duke Energy
DUK
$93.9B
| $1.29M | 0.06% |
14,080
-32
| -0.2% | -$2.93K |
|
213
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.28M | 0.06% |
22,199
+1,138
| +5% | +$65.5K |
|
214
Cleveland-Cliffs
CLF
$5.53B
| $1.27M | 0.06% |
87,316
+24,555
| +39% | +$357K |
|
215
DocuSign
DOCU
$15.7B
| $1.25M | 0.06% |
5,640
-5
| -0.1% | -$1.11K |
|
216
Essential Utilities
WTRG
$10.9B
| $1.24M | 0.06% |
26,273
-215
| -0.8% | -$10.2K |
|
217
ResMed
RMD
$40.8B
| $1.22M | 0.05% |
5,740
| – | – |
|
218
Iovance Biotherapeutics
IOVA
$872M
| $1.21M | 0.05% |
+26,050
| New | +$1.21M |
|
219
Target
TGT
$41.6B
| $1.2M | 0.05% |
6,790
-45
| -0.7% | -$7.95K |
|
220
Wells Fargo
WFC
$255B
| $1.2M | 0.05% |
39,680
-9,462
| -19% | -$286K |
|
221
Boeing
BA
$174B
| $1.19M | 0.05% |
5,571
-150
| -3% | -$32.1K |
|
222
iShares US Medical Devices ETF
IHI
$4.35B
| $1.19M | 0.05% |
21,762
-156
| -0.7% | -$8.51K |
|
223
Dominion Energy
D
$49.4B
| $1.16M | 0.05% |
15,418
-50
| -0.3% | -$3.76K |
|
224
Vanguard Information Technology ETF
VGT
$101B
| $1.06M | 0.05% |
2,992
-133
| -4% | -$47K |
|
225
Novartis
NVS
$248B
| $1.05M | 0.05% |
11,164
-705
| -6% | -$66.6K |
|