CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+9.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.33B
AUM Growth
+$228M
Cap. Flow
+$74.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.51M
2
WPC icon
W.P. Carey
WPC
$5.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
$4.86M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.1M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
$2.91M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.54M 0.07%
7,665
+56
+0.7% +$11.2K
IWB icon
227
iShares Russell 1000 ETF
IWB
$43.4B
$1.53M 0.07%
7,262
-57
-0.8% -$12K
ENB icon
228
Enbridge
ENB
$105B
$1.52M 0.07%
38,976
-701
-2% -$27.4K
MMM icon
229
3M
MMM
$82.7B
$1.51M 0.07%
15,097
+457
+3% +$45.8K
KMB icon
230
Kimberly-Clark
KMB
$43.1B
$1.51M 0.07%
11,127
-1,974
-15% -$268K
SPAB icon
231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.49M 0.06%
59,467
-1,109
-2% -$27.9K
DUK icon
232
Duke Energy
DUK
$93.8B
$1.49M 0.06%
14,492
+417
+3% +$43K
COR icon
233
Cencora
COR
$56.7B
$1.47M 0.06%
8,844
-192
-2% -$31.8K
OMC icon
234
Omnicom Group
OMC
$15.4B
$1.45M 0.06%
17,764
-742
-4% -$60.5K
VTV icon
235
Vanguard Value ETF
VTV
$143B
$1.44M 0.06%
10,286
+6,113
+146% +$858K
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.6B
$1.43M 0.06%
13,427
+6,107
+83% +$650K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.43M 0.06%
8,975
+197
+2% +$31.3K
UPST icon
238
Upstart Holdings
UPST
$6.44B
$1.41M 0.06%
106,761
-99,204
-48% -$1.31M
ICE icon
239
Intercontinental Exchange
ICE
$99.8B
$1.38M 0.06%
13,489
+202
+2% +$20.7K
CP icon
240
Canadian Pacific Kansas City
CP
$70.3B
$1.36M 0.06%
18,284
+466
+3% +$34.8K
TFC icon
241
Truist Financial
TFC
$60B
$1.35M 0.06%
31,290
-3,145
-9% -$135K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.35M 0.06%
6,270
+2,358
+60% +$506K
GS icon
243
Goldman Sachs
GS
$223B
$1.33M 0.06%
3,881
+563
+17% +$193K
GLD icon
244
SPDR Gold Trust
GLD
$112B
$1.33M 0.06%
7,828
+1,736
+28% +$294K
WTRG icon
245
Essential Utilities
WTRG
$11B
$1.32M 0.06%
27,680
+1
+0% +$48
XPO icon
246
XPO
XPO
$15.4B
$1.29M 0.06%
38,725
-28,486
-42% -$948K
BSJN
247
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.29M 0.06%
55,253
-43,087
-44% -$1M
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.28M 0.06%
9,218
+57
+0.6% +$7.9K
GPC icon
249
Genuine Parts
GPC
$19.4B
$1.27M 0.05%
7,328
+200
+3% +$34.7K
GLW icon
250
Corning
GLW
$61B
$1.27M 0.05%
39,720
+1,991
+5% +$63.6K
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