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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $1.1M | 0.04% |
11,975
-500
| -4% | -$46K |
|
277
BellRing Brands
BRBR
$4.97B
| $1.05M | 0.04% |
31,016
-3,132
| -9% | -$106K |
|
278
Atlassian
TEAM
$45.2B
| $1.03M | 0.04% |
6,022
+3,509
| +140% | +$601K |
|
279
AT&T
T
$212B
| $1.02M | 0.04% |
52,946
+6,563
| +14% | +$126K |
|
280
iShares TIPS Bond ETF
TIP
$13.6B
| $994K | 0.04% |
9,018
-4,409
| -33% | -$486K |
|
281
Wells Fargo
WFC
$253B
| $992K | 0.04% |
26,540
-707
| -3% | -$26.4K |
|
282
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $981K | 0.04% |
41,235
| – | – |
|
283
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $979K | 0.04% |
42,199
-95
| -0.2% | -$2.2K |
|
284
Trane Technologies
TT
$92.1B
| $973K | 0.04% |
5,288
+4
| +0.1% | +$736 |
|
285
ConocoPhillips
COP
$116B
| $966K | 0.04% |
9,738
+5
| +0.1% | +$496 |
|
286
DuPont de Nemours
DD
$32.6B
| $957K | 0.04% |
13,339
+3,775
| +39% | +$271K |
|
287
iShares US Medical Devices ETF
IHI
$4.35B
| $922K | 0.04% |
17,081
-3,450
| -17% | -$186K |
|
288
Dominion Energy
D
$49.7B
| $920K | 0.04% |
16,449
+89
| +0.5% | +$4.98K |
|
289
BHP
BHP
$138B
| $918K | 0.04% |
+14,474
| New | +$918K |
|
290
Vanguard Large-Cap ETF
VV
$44.6B
| $904K | 0.04% |
4,837
+3
| +0.1% | +$560 |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $889K | 0.04% |
2,307
-73
| -3% | -$28.1K |
|
292
Paychex
PAYX
$48.7B
| $886K | 0.04% |
7,736
-9
| -0.1% | -$1.03K |
|
293
Cigna
CI
$81.5B
| $876K | 0.03% |
3,430
-11
| -0.3% | -$2.81K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $873K | 0.03% |
13,066
-681
| -5% | -$45.5K |
|
295
El Paso Energy Capital Trust I
EP.PRC
$218M
| $864K | 0.03% |
18,800
+6,850
| +57% | +$315K |
|
296
Nordson
NDSN
$12.6B
| $839K | 0.03% |
3,773
+425
| +13% | +$94.5K |
|
297
Southern Company
SO
$101B
| $831K | 0.03% |
11,948
-12
| -0.1% | -$835 |
|
|
BSMN
298
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $819K | 0.03% |
32,635
-11,592
| -26% | -$291K |
|
299
Boeing
BA
$174B
| $818K | 0.03% |
3,852
-262
| -6% | -$55.7K |
|
300
ASML
ASML
$307B
| $816K | 0.03% |
1,198
+48
| +4% | +$32.7K |
|