CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| 1 |
Progyny
PGNY
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$8.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 4 |
Akamai
AKAM
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.2M |
| 2 |
Ubiquiti
UI
|
$10M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.92M |
| 5 |
QuantumScape
QS
|
$5.61M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.75M | 0.08% |
17,179
+1,001
| +6% | +$102K |
|
202
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.08% |
59,476
-75
| -0.1% | -$2.19K |
|
203
ARK Innovation ETF
ARKK
$7.49B
| $1.73M | 0.08% |
43,332
-36,173
| -45% | -$1.44M |
|
204
Intel
INTC
$107B
| $1.73M | 0.08% |
46,127
-2,538
| -5% | -$95K |
|
|
FPI
205
Farmland Partners
FPI
$473M
| $1.72M | 0.08% |
124,350
+12,100
| +11% | +$167K |
|
206
CDW
CDW
$22.2B
| $1.7M | 0.08% |
10,772
-63
| -0.6% | -$9.93K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.69M | 0.08% |
27,019
+964
| +4% | +$60.2K |
|
208
AT&T
T
$212B
| $1.68M | 0.08% |
80,106
-33,419
| -29% | -$700K |
|
209
Duke Energy
DUK
$93.8B
| $1.65M | 0.07% |
15,370
+234
| +2% | +$25.1K |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.07% |
7,473
+58
| +0.8% | +$12.6K |
|
211
Parker-Hannifin
PH
$96.1B
| $1.59M | 0.07% |
6,469
+18
| +0.3% | +$4.43K |
|
212
Target
TGT
$42.3B
| $1.59M | 0.07% |
+11,228
| New | +$1.59M |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.07% |
13,466
-1,122
| -8% | -$132K |
|
|
IBMM
214
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.58M | 0.07% |
60,894
-2,032
| -3% | -$52.8K |
|
215
Automatic Data Processing
ADP
$120B
| $1.58M | 0.07% |
7,498
-1,157
| -13% | -$243K |
|
216
fuboTV
FUBO
$1.37B
| $1.55M | 0.07% |
628,051
-200,629
| -24% | -$495K |
|
217
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.07% |
19,064
+61
| +0.3% | +$4.89K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.52M | 0.07% |
7,688
-423
| -5% | -$83.4K |
|
219
Dominion Energy
D
$49.7B
| $1.5M | 0.07% |
18,814
+1,575
| +9% | +$126K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $1.46M | 0.07% |
7,009
+1,012
| +17% | +$210K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.07% |
18,979
-2,087
| -10% | -$159K |
|
222
Insight Enterprises
NSIT
$4.02B
| $1.44M | 0.06% |
16,640
-910
| -5% | -$78.5K |
|
223
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.06% |
5,729
-410
| -7% | -$101K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.4M | 0.06% |
9,338
+451
| +5% | +$67.6K |
|
225
Wells Fargo
WFC
$253B
| $1.39M | 0.06% |
35,487
+8,137
| +30% | +$319K |
|