CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| 1 |
Progyny
PGNY
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$8.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 4 |
Akamai
AKAM
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.2M |
| 2 |
Ubiquiti
UI
|
$10M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.92M |
| 5 |
QuantumScape
QS
|
$5.61M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $851K | 0.04% |
2,607
-36
| -1% | -$11.8K |
|
277
Lennar Class B
LEN.B
$35.3B
| $836K | 0.04% |
14,971
-3,261
| -18% | -$182K |
|
278
Brown-Forman Class B
BF.B
$13.7B
| $826K | 0.04% |
11,772
-380
| -3% | -$26.7K |
|
279
TSMC
TSM
$1.26T
| $800K | 0.04% |
9,790
+93
| +1% | +$7.6K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $792K | 0.04% |
11,073
+225
| +2% | +$16.1K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $785K | 0.04% |
20,709
+1,497
| +8% | +$56.7K |
|
282
Dow Inc
DOW
$17.4B
| $784K | 0.04% |
15,200
+1,027
| +7% | +$53K |
|
283
Mondelez International
MDLZ
$79.9B
| $769K | 0.03% |
12,386
+585
| +5% | +$36.3K |
|
284
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $761K | 0.03% |
30,047
-10,250
| -25% | -$260K |
|
285
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $740K | 0.03% |
25,134
+1,286
| +5% | +$37.9K |
|
286
UGI
UGI
$7.43B
| $727K | 0.03% |
18,839
+758
| +4% | +$29.3K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $718K | 0.03% |
7,072
+2,496
| +55% | +$253K |
|
288
Welltower
WELL
$112B
| $715K | 0.03% |
8,678
| – | – |
|
289
Okta
OKTA
$16.1B
| $699K | 0.03% |
7,728
-2,474
| -24% | -$224K |
|
290
ConocoPhillips
COP
$116B
| $693K | 0.03% |
7,721
| – | – |
|
291
Northern Trust
NTRS
$24.3B
| $689K | 0.03% |
7,145
-40
| -0.6% | -$3.86K |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $689K | 0.03% |
16,882
+207
| +1% | +$8.45K |
|
293
Trane Technologies
TT
$92.1B
| $686K | 0.03% |
5,284
-1,800
| -25% | -$234K |
|
294
iShares US Healthcare ETF
IYH
$2.77B
| $669K | 0.03% |
12,445
-75
| -0.6% | -$4.03K |
|
295
Exponent
EXPO
$3.61B
| $665K | 0.03% |
7,272
| – | – |
|
296
iShares Gold Trust
IAU
$52.6B
| $664K | 0.03% |
19,344
-14,196
| -42% | -$487K |
|
|
XIFR
297
XPLR Infrastructure, LP
XIFR
$976M
| $660K | 0.03% |
8,900
+4,490
| +102% | +$333K |
|
298
iShares Russell 3000 ETF
IWV
$16.7B
| $658K | 0.03% |
3,027
+146
| +5% | +$31.7K |
|
299
KeyCorp
KEY
$20.8B
| $655K | 0.03% |
38,040
| – | – |
|
|
FLG.PRU
300
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $640K | 0.03% |
13,863
-125
| -0.9% | -$5.77K |
|