CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+3.32%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$20M
Cap. Flow %
2.82%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
124
Reduced
138
Closed
10

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$5.92M
2
SLB icon
Schlumberger
SLB
$2.75M
3
GSK icon
GSK
GSK
$1.89M
4
JPM icon
JPMorgan Chase
JPM
$1.77M
5
AMT icon
American Tower
AMT
$1.64M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
3
O icon
Realty Income
O
$1.52M
4
SCHW icon
Charles Schwab
SCHW
$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$2.76B
$491K 0.07%
3,155
-85
-3% -$13.2K
UAA icon
227
Under Armour
UAA
$2.14B
$488K 0.07%
12,291
+1,257
+11% +$49.9K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$475K 0.07%
3,066
+324
+12% +$50.2K
F icon
229
Ford
F
$47.2B
$452K 0.06%
32,642
+883
+3% +$12.2K
PNC icon
230
PNC Financial Services
PNC
$80.7B
$451K 0.06%
5,456
-40
-0.7% -$3.31K
XLB icon
231
Materials Select Sector SPDR Fund
XLB
$5.49B
$449K 0.06%
9,166
-251
-3% -$12.3K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$443K 0.06%
4,185
+25
+0.6% +$2.65K
WMT icon
233
Walmart
WMT
$773B
$442K 0.06%
6,023
+1,108
+23% +$81.3K
CNP icon
234
CenterPoint Energy
CNP
$24.8B
$438K 0.06%
18,345
+45
+0.2% +$1.07K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.06%
8,071
+121
+2% +$6.52K
LLY icon
236
Eli Lilly
LLY
$654B
$430K 0.06%
5,155
+604
+13% +$50.4K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$428K 0.06%
10,671
– –
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
$424K 0.06%
14,810
-351
-2% -$10K
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.27B
$400K 0.06%
+6,495
New +$400K
ED icon
240
Consolidated Edison
ED
$35.2B
$391K 0.06%
4,916
+16
+0.3% +$1.27K
UNH icon
241
UnitedHealth
UNH
$280B
$382K 0.05%
2,693
+350
+15% +$49.6K
UA icon
242
Under Armour Class C
UA
$2.11B
$371K 0.05%
+10,339
New +$371K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K 0.05%
11,635
-5,400
-32% -$170K
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
$358K 0.05%
+9,845
New +$358K
AEP icon
245
American Electric Power
AEP
$59.1B
$357K 0.05%
5,175
+491
+10% +$33.9K
IWB icon
246
iShares Russell 1000 ETF
IWB
$42.9B
$356K 0.05%
2,960
-510
-15% -$61.3K
PHYS icon
247
Sprott Physical Gold
PHYS
$12.2B
$355K 0.05%
31,885
+2,075
+7% +$23.1K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$347K 0.05%
4,057
-78
-2% -$6.67K
LOW icon
249
Lowe's Companies
LOW
$145B
$344K 0.05%
4,259
+543
+15% +$43.9K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$343K 0.05%
3,115
– –
8 9
10
11 12