CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
-$117M
(-5.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
201
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 0.09% |
56,870
+8,650
| +18% | +$271K |
|
202
XPO
XPO
$15.4B
| $1.78M | 0.08% |
67,211
-1,607
| -2% | -$42.5K |
|
203
Phillips 66
PSX
$53.2B
| $1.74M | 0.08% |
21,573
+17,967
| +498% | +$1.45M |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.73M | 0.08% |
15,556
+175
| +1% | +$19.5K |
|
205
Occidental Petroleum
OXY
$45.2B
| $1.68M | 0.08% |
27,410
+5,026
| +22% | +$309K |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.08% |
7,473
| – | – |
|
207
Altria Group
MO
$112B
| $1.65M | 0.08% |
40,732
+25,783
| +172% | +$1.04M |
|
208
Gilead Sciences
GILD
$143B
| $1.63M | 0.08% |
26,439
+19,805
| +299% | +$1.22M |
|
209
ARK Innovation ETF
ARKK
$7.49B
| $1.63M | 0.08% |
43,125
-207
| -0.5% | -$7.81K |
|
210
Freeport-McMoran
FCX
$66.5B
| $1.63M | 0.08% |
59,476
| – | – |
|
211
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.62M | 0.08% |
20,197
-1,461
| -7% | -$117K |
|
212
Pool Corp
POOL
$12.4B
| $1.6M | 0.08% |
5,037
+2,453
| +95% | +$781K |
|
213
Travelers Companies
TRV
$62B
| $1.6M | 0.08% |
10,463
+8,014
| +327% | +$1.23M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.08% |
19,697
+17,205
| +690% | +$1.4M |
|
215
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.08% |
6,597
+128
| +2% | +$31K |
|
216
Automatic Data Processing
ADP
$120B
| $1.58M | 0.08% |
6,979
-519
| -7% | -$117K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.57M | 0.07% |
16,528
-651
| -4% | -$61.8K |
|
|
FPI
218
Farmland Partners
FPI
$473M
| $1.54M | 0.07% |
121,600
-2,750
| -2% | -$34.9K |
|
219
Cleveland-Cliffs
CLF
$5.63B
| $1.52M | 0.07% |
112,909
-9,882
| -8% | -$133K |
|
220
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.51M | 0.07% |
60,576
-76,133
| -56% | -$1.9M |
|
221
Truist Financial
TFC
$60B
| $1.5M | 0.07% |
34,435
+21,759
| +172% | +$947K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.49M | 0.07% |
7,609
-79
| -1% | -$15.4K |
|
223
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.07% |
13,101
-910
| -6% | -$102K |
|
224
Enbridge
ENB
$105B
| $1.47M | 0.07% |
39,677
+28,494
| +255% | +$1.06M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.07% |
33,485
-2,655
| -7% | -$116K |
|