CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$30.3M
Cap. Flow
+$5.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.28M
2
PGR icon
Progressive
PGR
$5.39M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.35M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.07M
5
ZBRA icon
Zebra Technologies
ZBRA
$3.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.19M
2
XOM icon
Exxon Mobil
XOM
$5.27M
3
SCHW icon
Charles Schwab
SCHW
$4.88M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.32M

Sector Composition

1 Financials 14.6%
2 Technology 12.75%
3 Industrials 11.5%
4 Healthcare 8.97%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.1B
$558K 0.04%
4,918
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$550K 0.04%
10,255
-4,400
-30% -$236K
ROG icon
278
Rogers Corp
ROG
$1.43B
$547K 0.03%
4,000
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$131B
$546K 0.03%
4,824
-14
-0.3% -$1.59K
ABB
280
DELISTED
ABB Ltd.
ABB
$541K 0.03%
27,500
+3,100
+13% +$61K
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$529K 0.03%
1,966
+3
+0.2% +$807
ED icon
282
Consolidated Edison
ED
$35.4B
$526K 0.03%
5,566
– –
HI icon
283
Hillenbrand
HI
$1.85B
$525K 0.03%
17,000
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$50.5B
$517K 0.03%
32,434
-46
-0.1% -$733
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$514K 0.03%
2,825
-106
-4% -$19.3K
REM icon
286
iShares Mortgage Real Estate ETF
REM
$618M
$511K 0.03%
12,138
+250
+2% +$10.5K
BSJN
287
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$510K 0.03%
19,548
+5,914
+43% +$154K
HDB icon
288
HDFC Bank
HDB
$361B
$508K 0.03%
8,900
– –
CP icon
289
Canadian Pacific Kansas City
CP
$70.3B
$505K 0.03%
11,350
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$36.3B
$498K 0.03%
42,072
+2,178
+5% +$25.8K
SPEM icon
291
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$494K 0.03%
14,408
+259
+2% +$8.88K
MUB icon
292
iShares National Muni Bond ETF
MUB
$38.9B
$491K 0.03%
4,305
+330
+8% +$37.6K
AEP icon
293
American Electric Power
AEP
$57.8B
$482K 0.03%
5,139
+1
+0% +$94
GE icon
294
GE Aerospace
GE
$296B
$482K 0.03%
10,826
+784
+8% +$34.9K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.03%
8,130
-3,026
-27% -$178K
CI icon
296
Cigna
CI
$81.5B
$474K 0.03%
3,120
– –
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$26.7B
$469K 0.03%
7,914
-2,791
-26% -$165K
IYH icon
298
iShares US Healthcare ETF
IYH
$2.77B
$467K 0.03%
12,345
-870
-7% -$32.9K
NTLA icon
299
Intellia Therapeutics
NTLA
$1.29B
$467K 0.03%
35,000
-25,000
-42% -$334K
IWB icon
300
iShares Russell 1000 ETF
IWB
$43.4B
$463K 0.03%
2,814
– –
10 11
12
13 14