CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$58M
Cap. Flow
+$23.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.84M
2
IBM icon
IBM
IBM
$3.47M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
5
GE icon
GE Aerospace
GE
$1.57M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$1.62M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.01M
3
GSK icon
GSK
GSK
$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$928K
5
LKQ icon
LKQ Corp
LKQ
$901K

Sector Composition

1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
251
Halliburton
HAL
$18.8B
$352K 0.05%
6,261
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$352K 0.05%
4,057
-50
-1% -$4.34K
CP icon
253
Canadian Pacific Kansas City
CP
$70.3B
$332K 0.04%
11,350
– –
WPZ
254
DELISTED
Williams Partners L.P.
WPZ
$331K 0.04%
8,487
-1,358
-14% -$53K
AEP icon
255
American Electric Power
AEP
$57.8B
$327K 0.04%
5,177
+1
+0% +$63
FITB icon
256
Fifth Third Bancorp
FITB
$30.2B
$327K 0.04%
12,274
+703
+6% +$18.7K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.04%
10,134
-921
-8% -$29.6K
FNDB icon
258
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$324K 0.04%
29,490
+210
+0.7% +$2.31K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$324K 0.04%
14,575
-500
-3% -$11.1K
LOW icon
260
Lowe's Companies
LOW
$151B
$317K 0.04%
4,459
-1,100
-20% -$78.2K
PAYX icon
261
Paychex
PAYX
$48.7B
$315K 0.04%
5,182
+11
+0.2% +$669
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$313K 0.04%
1,573
+161
+11% +$32K
TSLA icon
263
Tesla
TSLA
$1.13T
$313K 0.04%
20,850
+3,750
+22% +$56.3K
CNP icon
264
CenterPoint Energy
CNP
$24.7B
$308K 0.04%
12,434
+43
+0.3% +$1.07K
TT icon
265
Trane Technologies
TT
$92.1B
$306K 0.04%
4,034
– –
MCD icon
266
McDonald's
MCD
$224B
$299K 0.04%
2,480
+210
+9% +$25.3K
PHYS icon
267
Sprott Physical Gold
PHYS
$12.8B
$298K 0.04%
30,850
+1,065
+4% +$10.3K
AET
268
DELISTED
Aetna Inc
AET
$296K 0.04%
+2,385
New +$296K
UAA icon
269
Under Armour
UAA
$2.2B
$288K 0.04%
9,516
-2,925
-24% -$88.5K
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.6B
$287K 0.04%
2,521
+21
+0.8% +$2.39K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$285K 0.04%
5,420
-2,126
-28% -$112K
DEO icon
272
Diageo
DEO
$61.3B
$284K 0.04%
2,657
– –
KRE icon
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
$283K 0.04%
5,101
-346
-6% -$19.2K
PPL icon
274
PPL Corp
PPL
$26.6B
$282K 0.04%
8,256
+346
+4% +$11.8K
LH icon
275
Labcorp
LH
$23.2B
$278K 0.04%
2,503
+117
+5% +$13K
9 10
11
12 13