CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
-$16.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
$12M
2
ADBE icon
Adobe
ADBE
$6.24M
3
BROS icon
Dutch Bros
BROS
$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.44M
5
IONQ icon
IonQ
IONQ
$5.23M

Top Sells

1
PGNY icon
Progyny
PGNY
$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
3
OKTA icon
Okta
OKTA
$8.69M
4
RTX icon
RTX Corp
RTX
$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.99M 0.07%
12,344
+74
+0.6% +$11.9K
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.5B
$1.97M 0.07%
15,381
– –
ADP icon
203
Automatic Data Processing
ADP
$120B
$1.97M 0.07%
8,655
+982
+13% +$223K
GH icon
204
Guardant Health
GH
$7.5B
$1.95M 0.07%
29,359
-12,725
-30% -$843K
CDW icon
205
CDW
CDW
$22.2B
$1.94M 0.07%
10,835
+513
+5% +$91.8K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
$1.92M 0.07%
26,055
-890
-3% -$65.5K
NSIT icon
207
Insight Enterprises
NSIT
$4.02B
$1.88M 0.07%
17,550
-1,200
-6% -$129K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$1.87M 0.07%
14,588
+45
+0.3% +$5.77K
ICE icon
209
Intercontinental Exchange
ICE
$99.8B
$1.85M 0.07%
14,002
+15
+0.1% +$1.98K
PH icon
210
Parker-Hannifin
PH
$96.1B
$1.83M 0.07%
6,451
-3
-0% -$851
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.82M 0.07%
16,178
+113
+0.7% +$12.7K
DUK icon
212
Duke Energy
DUK
$93.8B
$1.69M 0.06%
15,136
-135
-0.9% -$15.1K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$1.68M 0.06%
13,668
-9
-0.1% -$1.11K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.35B
$1.67M 0.06%
27,350
-45
-0.2% -$2.74K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.65M 0.06%
21,066
+2,301
+12% +$180K
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.64M 0.06%
62,926
-899
-1% -$23.4K
BDX icon
217
Becton Dickinson
BDX
$55.1B
$1.59M 0.06%
6,139
+552
+10% +$143K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.06%
41,025
-700
-2% -$27.1K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.56M 0.06%
8,887
+841
+10% +$148K
FPI
220
Farmland Partners
FPI
$473M
$1.54M 0.06%
+112,250
New +$1.54M
OKTA icon
221
Okta
OKTA
$16.1B
$1.54M 0.06%
10,202
-57,544
-85% -$8.69M
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.29B
$1.51M 0.05%
25,667
+1,040
+4% +$61.1K
IWB icon
223
iShares Russell 1000 ETF
IWB
$43.4B
$1.5M 0.05%
5,997
-2,885
-32% -$722K
SIRI icon
224
SiriusXM
SIRI
$8.1B
$1.49M 0.05%
22,453
-2,960
-12% -$196K
HII icon
225
Huntington Ingalls Industries
HII
$10.6B
$1.48M 0.05%
7,415
+1,749
+31% +$349K
7 8
9
10 11