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
XIFR
301
XPLR Infrastructure, LP
XIFR
$976M
$745K 0.03%
10,635
+935
+10% +$65.5K
DOW icon
302
Dow Inc
DOW
$17.4B
$742K 0.03%
14,720
-2,973
-17% -$150K
BE icon
303
Bloom Energy
BE
$13.4B
$729K 0.03%
+38,105
New +$729K
IBML
304
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$725K 0.03%
28,600
-1,300
-4% -$33K
IWV icon
305
iShares Russell 3000 ETF
IWV
$16.7B
$708K 0.03%
3,208
+28
+0.9% +$6.18K
IAU icon
306
iShares Gold Trust
IAU
$52.6B
$705K 0.03%
20,368
+1,396
+7% +$48.3K
LIN icon
307
Linde
LIN
$220B
$697K 0.03%
2,137
+295
+16% +$96.2K
C icon
308
Citigroup
C
$176B
$693K 0.03%
15,329
+134
+0.9% +$6.06K
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$676K 0.03%
3,762
+55
+1% +$9.89K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$675K 0.03%
17,321
-4,664
-21% -$182K
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$674K 0.03%
2,034
+1
+0% +$331
UGI icon
312
UGI
UGI
$7.43B
$660K 0.03%
17,794
– –
LITE icon
313
Lumentum
LITE
$10.4B
$658K 0.03%
12,620
+100
+0.8% +$5.22K
DD icon
314
DuPont de Nemours
DD
$32.6B
$656K 0.03%
9,564
– –
MCK icon
315
McKesson
MCK
$85.5B
$645K 0.03%
1,719
+4
+0.2% +$1.5K
KEY icon
316
KeyCorp
KEY
$20.8B
$645K 0.03%
36,998
-500
-1% -$8.71K
IYY icon
317
iShares Dow Jones US ETF
IYY
$2.59B
$640K 0.03%
6,853
+197
+3% +$18.4K
IYH icon
318
iShares US Healthcare ETF
IYH
$2.77B
$631K 0.03%
11,120
-25
-0.2% -$1.42K
ASML icon
319
ASML
ASML
$307B
$629K 0.03%
1,150
+264
+30% +$144K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$628K 0.03%
16,574
-3,945
-19% -$150K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$131B
$626K 0.03%
6,455
-2,712
-30% -$263K
SBR
322
Sabine Royalty Trust
SBR
$1.08B
$624K 0.03%
7,300
– –
IQLT icon
323
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$614K 0.03%
+18,965
New +$614K
WELL icon
324
Welltower
WELL
$112B
$612K 0.03%
9,337
+1,943
+26% +$127K
NTRS icon
325
Northern Trust
NTRS
$24.3B
$611K 0.03%
6,908
-240
-3% -$21.2K
11 12
13
14 15