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
LEN.B icon
251
Lennar Class B
LEN.B
$35.3B
$1.25M 0.05%
17,527
+2,503
+17% +$178K
WSO icon
252
Watsco
WSO
$16.6B
$1.25M 0.05%
4,994
+3,341
+202% +$833K
IXN icon
253
iShares Global Tech ETF
IXN
$5.72B
$1.23M 0.05%
27,393
+4,605
+20% +$206K
BF.B icon
254
Brown-Forman Class B
BF.B
$13.7B
$1.2M 0.05%
18,337
+3,170
+21% +$208K
VB icon
255
Vanguard Small-Cap ETF
VB
$67.2B
$1.2M 0.05%
6,532
+55
+0.8% +$10.1K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.19M 0.05%
18,377
+286
+2% +$18.6K
AZN icon
257
AstraZeneca
AZN
$253B
$1.18M 0.05%
17,409
+257
+1% +$17.4K
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.29B
$1.18M 0.05%
26,747
+1,964
+8% +$86.5K
EPD icon
259
Enterprise Products Partners
EPD
$68.6B
$1.17M 0.05%
48,390
+2,702
+6% +$65.2K
XLB icon
260
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.16M 0.05%
14,896
+973
+7% +$75.6K
COP icon
261
ConocoPhillips
COP
$116B
$1.15M 0.05%
9,733
+1,922
+25% +$227K
FPI
262
Farmland Partners
FPI
$473M
$1.15M 0.05%
91,950
-29,650
-24% -$369K
CI icon
263
Cigna
CI
$81.5B
$1.14M 0.05%
3,441
+17
+0.5% +$5.63K
ARKK icon
264
ARK Innovation ETF
ARKK
$7.49B
$1.13M 0.05%
36,268
-6,857
-16% -$214K
NVS icon
265
Novartis
NVS
$251B
$1.13M 0.05%
12,475
-46
-0.4% -$4.17K
PCAR icon
266
PACCAR
PCAR
$52B
$1.13M 0.05%
17,082
-117
-0.7% -$7.72K
WFC icon
267
Wells Fargo
WFC
$253B
$1.13M 0.05%
27,247
-354
-1% -$14.6K
BDX icon
268
Becton Dickinson
BDX
$55.1B
$1.12M 0.05%
4,410
-526
-11% -$134K
RMD icon
269
ResMed
RMD
$40.6B
$1.12M 0.05%
5,380
-35
-0.6% -$7.29K
BSMN
270
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.11M 0.05%
44,227
-7,850
-15% -$197K
CLX icon
271
Clorox
CLX
$15.5B
$1.1M 0.05%
7,849
+2
+0% +$281
IHI icon
272
iShares US Medical Devices ETF
IHI
$4.35B
$1.08M 0.05%
20,531
-1,777
-8% -$93.4K
IFF icon
273
International Flavors & Fragrances
IFF
$16.9B
$1.07M 0.05%
10,207
-79
-0.8% -$8.28K
CRSP icon
274
CRISPR Therapeutics
CRSP
$4.99B
$1.04M 0.04%
25,682
-32,700
-56% -$1.33M
D icon
275
Dominion Energy
D
$49.7B
$1M 0.04%
16,360
-789
-5% -$48.4K
9 10
11
12 13