CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$15.5B
$1.32M 0.05%
7,997
-1,250
-14% -$207K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.28M 0.05%
11,136
+1,155
+12% +$133K
VB icon
228
Vanguard Small-Cap ETF
VB
$67.2B
$1.27M 0.05%
5,821
-129
-2% -$28.2K
WTRG icon
229
Essential Utilities
WTRG
$11B
$1.27M 0.05%
27,626
+351
+1% +$16.2K
BSMM
230
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.21M 0.05%
47,550
-2,580
-5% -$65.5K
D icon
231
Dominion Energy
D
$49.7B
$1.19M 0.04%
16,296
+720
+5% +$52.6K
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.19M 0.04%
44,200
+6,900
+18% +$185K
BSJQ icon
233
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.13M 0.04%
+43,894
New +$1.13M
PACB icon
234
Pacific Biosciences
PACB
$381M
$1.12M 0.04%
43,972
+1,950
+5% +$49.8K
VGT icon
235
Vanguard Information Technology ETF
VGT
$99.9B
$1.12M 0.04%
2,796
-63
-2% -$25.3K
BSMP icon
236
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.11M 0.04%
42,832
+1,150
+3% +$29.9K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.1M 0.04%
3,924
+84
+2% +$23.5K
GLD icon
238
SPDR Gold Trust
GLD
$112B
$1.09M 0.04%
6,652
+2,967
+81% +$487K
AZN icon
239
AstraZeneca
AZN
$253B
$1.07M 0.04%
17,734
– –
BF.B icon
240
Brown-Forman Class B
BF.B
$13.7B
$1.06M 0.04%
15,761
+396
+3% +$26.5K
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.03M 0.04%
16,109
-552
-3% -$35.3K
WPC icon
242
W.P. Carey
WPC
$14.9B
$1.01M 0.04%
14,115
+8,590
+155% +$615K
MDB icon
243
MongoDB
MDB
$26.4B
$1.01M 0.04%
2,132
+353
+20% +$166K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$150B
$1M 0.04%
13,451
-172
-1% -$12.8K
MDT icon
245
Medtronic
MDT
$119B
$997K 0.04%
7,947
– –
INTU icon
246
Intuit
INTU
$188B
$988K 0.04%
1,827
-142
-7% -$76.8K
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
$981K 0.04%
45,352
-1,330
-3% -$28.8K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$979K 0.04%
4,141
-27
-0.6% -$6.38K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$963K 0.04%
15,594
-746
-5% -$46.1K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$117B
$953K 0.04%
3,477
– –
8 9
10
11 12