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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $1.37M | 0.05% |
14,917
+4,710
| +46% | +$433K |
|
252
ARK Innovation ETF
ARKK
$7.49B
| $1.34M | 0.05% |
33,226
-3,042
| -8% | -$123K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.33M | 0.05% |
27,255
+7,098
| +35% | +$346K |
|
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.31M | 0.05% |
30,801
+20,931
| +212% | +$892K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.05% |
5,671
-599
| -10% | -$136K |
|
256
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.05% |
5,132
+722
| +16% | +$179K |
|
257
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.26M | 0.05% |
26,368
-379
| -1% | -$18.1K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.05% |
9,138
-80
| -0.9% | -$11K |
|
259
Vanguard Small-Cap ETF
VB
$67.2B
| $1.25M | 0.05% |
6,593
+61
| +0.9% | +$11.6K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $1.24M | 0.05% |
48,002
-388
| -0.8% | -$10K |
|
261
Goldman Sachs
GS
$223B
| $1.24M | 0.05% |
3,800
-81
| -2% | -$26.5K |
|
262
Clorox
CLX
$15.5B
| $1.24M | 0.05% |
7,848
-1
| -0% | -$158 |
|
263
AstraZeneca
AZN
$253B
| $1.24M | 0.05% |
17,861
+452
| +3% | +$31.4K |
|
264
PACCAR
PCAR
$52B
| $1.24M | 0.05% |
16,918
-164
| -1% | -$12K |
|
265
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.22M | 0.05% |
15,149
+253
| +2% | +$20.4K |
|
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.2M | 0.05% |
8,601
-39,363
| -82% | -$5.47M |
|
267
Essential Utilities
WTRG
$11B
| $1.19M | 0.05% |
27,331
-349
| -1% | -$15.2K |
|
268
Intel
INTC
$107B
| $1.17M | 0.05% |
35,884
-77
| -0.2% | -$2.52K |
|
269
ResMed
RMD
$40.6B
| $1.17M | 0.05% |
5,330
-50
| -0.9% | -$11K |
|
270
Evergy
EVRG
$16.5B
| $1.13M | 0.05% |
18,552
+3,756
| +25% | +$230K |
|
271
Upstart Holdings
UPST
$6.44B
| $1.13M | 0.05% |
71,258
-35,503
| -33% | -$564K |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.04% |
13,635
-9,370
| -41% | -$770K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.04% |
22,314
-85,994
| -79% | -$4.3M |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $1.11M | 0.04% |
17,307
-1,030
| -6% | -$66.2K |
|
275
CF Industries
CF
$13.7B
| $1.1M | 0.04% |
15,201
-5,826
| -28% | -$422K |
|