CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$8.27M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.77M
2
MBCN icon
Middlefield Banc Corp
MBCN
$3.56M
3
LOW icon
Lowe's Companies
LOW
$3.14M
4
GS icon
Goldman Sachs
GS
$2.84M
5
AMZN icon
Amazon
AMZN
$1.39M

Top Sells

1
GE icon
GE Aerospace
GE
$8.36M
2
CSCO icon
Cisco
CSCO
$2.98M
3
UI icon
Ubiquiti
UI
$2.72M
4
PEP icon
PepsiCo
PEP
$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
276
FNB Corp
FNB
$5.84B
$353K 0.04%
25,690
-29,366
-53% -$404K
TT icon
277
Trane Technologies
TT
$91.3B
$350K 0.04%
4,034
– –
PAYX icon
278
Paychex
PAYX
$49.5B
$349K 0.04%
6,174
+11
+0.2% +$622
DEO icon
279
Diageo
DEO
$61.4B
$347K 0.04%
2,657
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$342K 0.04%
+2,823
New +$342K
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
$339K 0.04%
8,487
– –
CMF icon
282
iShares California Muni Bond ETF
CMF
$3.35B
$337K 0.04%
+2,850
New +$337K
PHYS icon
283
Sprott Physical Gold
PHYS
$12.2B
$336K 0.04%
32,600
+1,350
+4% +$13.9K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$334K 0.04%
2,364
-551
-19% -$77.8K
TIP icon
285
iShares TIPS Bond ETF
TIP
$13.5B
$328K 0.04%
2,888
+3
+0.1% +$341
EFX icon
286
Equifax
EFX
$29.2B
$324K 0.04%
2,225
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$130B
$312K 0.04%
2,843
– –
CAT icon
288
Caterpillar
CAT
$195B
$312K 0.04%
2,760
– –
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$312K 0.04%
1,418
+1
+0.1% +$220
HAL icon
290
Halliburton
HAL
$19.1B
$311K 0.04%
7,261
– –
PSA icon
291
Public Storage
PSA
$51.1B
$311K 0.04%
1,540
+70
+5% +$14.1K
LH icon
292
Labcorp
LH
$22.9B
$304K 0.04%
1,900
-250
-12% -$40K
BAX icon
293
Baxter International
BAX
$12.3B
$296K 0.04%
4,917
– –
SBR
294
Sabine Royalty Trust
SBR
$1.08B
$294K 0.04%
7,354
+4
+0.1% +$160
FE icon
295
FirstEnergy
FE
$25.2B
$291K 0.04%
9,032
-2,443
-21% -$78.7K
GNTX icon
296
Gentex
GNTX
$6.08B
$288K 0.04%
17,075
-10,800
-39% -$182K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.03%
9,204
-930
-9% -$28.1K
EMN icon
298
Eastman Chemical
EMN
$7.88B
$277K 0.03%
+3,300
New +$277K
IBMK
299
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$275K 0.03%
+10,467
New +$275K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$266K 0.03%
4,147
+25
+0.6% +$1.6K
10 11
12
13 14