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
MODG icon
276
Topgolf Callaway Brands
MODG
$1.7B
$999K 0.04%
50,600
+100
+0.2% +$1.98K
BSMQ icon
277
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$969K 0.04%
41,235
+24,825
+151% +$584K
INTC icon
278
Intel
INTC
$107B
$950K 0.04%
35,961
-2,865
-7% -$75.7K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$941K 0.04%
20,157
+2,452
+14% +$115K
EVRG icon
280
Evergy
EVRG
$16.5B
$931K 0.04%
14,796
-1,522
-9% -$95.8K
SIRI icon
281
SiriusXM
SIRI
$8.1B
$920K 0.04%
15,753
-6,600
-30% -$385K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$22B
$916K 0.04%
+12,963
New +$916K
ETR icon
283
Entergy
ETR
$39.2B
$911K 0.04%
16,194
+8
+0% +$450
PAYX icon
284
Paychex
PAYX
$48.7B
$895K 0.04%
7,745
– –
TT icon
285
Trane Technologies
TT
$92.1B
$888K 0.04%
5,284
– –
CGXU icon
286
Capital Group International Focus Equity ETF
CGXU
$3.93B
$881K 0.04%
42,294
-530
-1% -$11K
BRBR icon
287
BellRing Brands
BRBR
$4.97B
$876K 0.04%
34,148
-5,341
-14% -$137K
CAT icon
288
Caterpillar
CAT
$198B
$869K 0.04%
3,628
+101
+3% +$24.2K
SO icon
289
Southern Company
SO
$101B
$854K 0.04%
11,960
+224
+2% +$16K
T icon
290
AT&T
T
$212B
$854K 0.04%
46,383
-73,511
-61% -$1.35M
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$150B
$847K 0.04%
13,747
+670
+5% +$41.3K
VV icon
292
Vanguard Large-Cap ETF
VV
$44.6B
$842K 0.04%
4,834
+1,385
+40% +$241K
TSLA icon
293
Tesla
TSLA
$1.13T
$840K 0.04%
6,818
-2,363
-26% -$291K
KHC icon
294
Kraft Heinz
KHC
$32.3B
$819K 0.04%
20,127
-725
-3% -$29.5K
NDSN icon
295
Nordson
NDSN
$12.6B
$796K 0.03%
+3,348
New +$796K
BA icon
296
Boeing
BA
$174B
$784K 0.03%
4,114
+412
+11% +$78.5K
LNC icon
297
Lincoln National
LNC
$7.98B
$768K 0.03%
24,986
+3,441
+16% +$106K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$761K 0.03%
11,421
-339
-3% -$22.6K
VGT icon
299
Vanguard Information Technology ETF
VGT
$99.9B
$760K 0.03%
2,380
-362
-13% -$116K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$759K 0.03%
7,207
-206
-3% -$21.7K
10 11
12
13 14