CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.23%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.51B
AUM Growth
+$183M
(+7.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
Watsco
WSO
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.87M |
| 5 |
Charles Schwab
SCHW
|
$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
BILL Holdings
BILL
|
$4.91M |
| 4 |
NVIDIA
NVDA
|
$4.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.66M | 0.07% |
7,661
-4
| -0.1% | -$866 |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $1.62M | 0.06% |
7,188
-74
| -1% | -$16.7K |
|
228
Truist Financial
TFC
$60B
| $1.61M | 0.06% |
47,229
+15,939
| +51% | +$544K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.06% |
13,554
+124
| +0.9% | +$14.5K |
|
230
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.06% |
12,465
-3,742
| -23% | -$476K |
|
231
State Street
STT
$32B
| $1.58M | 0.06% |
20,874
-12,516
| -37% | -$947K |
|
232
Electronic Arts
EA
$42.2B
| $1.57M | 0.06% |
13,031
-21,912
| -63% | -$2.64M |
|
233
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.57M | 0.06% |
+35,640
| New | +$1.57M |
|
234
Tesla
TSLA
$1.13T
| $1.56M | 0.06% |
7,540
+722
| +11% | +$150K |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $1.54M | 0.06% |
7,436
-37
| -0.5% | -$7.66K |
|
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.51M | 0.06% |
58,611
-856
| -1% | -$22.1K |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.49M | 0.06% |
17,885
-4,171
| -19% | -$346K |
|
238
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.06% |
10,926
-201
| -2% | -$27K |
|
239
iShares Global Tech ETF
IXN
$5.72B
| $1.46M | 0.06% |
26,932
-461
| -2% | -$25.1K |
|
240
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.06% |
19,330
-262
| -1% | -$19.7K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.45M | 0.06% |
9,121
+146
| +2% | +$23.2K |
|
242
3M
MMM
$82.7B
| $1.45M | 0.06% |
16,471
+1,374
| +9% | +$121K |
|
243
SPDR Gold Trust
GLD
$112B
| $1.44M | 0.06% |
7,855
+27
| +0.3% | +$4.95K |
|
244
Cencora
COR
$56.7B
| $1.42M | 0.06% |
8,854
+10
| +0.1% | +$1.6K |
|
245
Topgolf Callaway Brands
MODG
$1.7B
| $1.41M | 0.06% |
65,400
+14,800
| +29% | +$320K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.06% |
20,884
-1,972
| -9% | -$133K |
|
247
Canadian Pacific Kansas City
CP
$70.3B
| $1.41M | 0.06% |
18,284
| – | – |
|
248
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.06% |
13,488
-1
| -0% | -$104 |
|
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.41M | 0.06% |
19,039
+662
| +4% | +$48.9K |
|
250
Duke Energy
DUK
$93.8B
| $1.4M | 0.06% |
14,487
-5
| -0% | -$482 |
|