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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $807K | 0.03% |
14,726
+6
| +0% | +$329 |
|
302
Mondelez International
MDLZ
$79.9B
| $795K | 0.03% |
11,408
-13
| -0.1% | -$906 |
|
303
iShares Core S&P US Value ETF
IUSV
$22B
| $790K | 0.03% |
10,714
-2,249
| -17% | -$166K |
|
304
Entergy
ETR
$39.2B
| $786K | 0.03% |
14,594
-1,600
| -10% | -$86.2K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $776K | 0.03% |
7,309
+102
| +1% | +$10.8K |
|
306
iShares Gold Trust
IAU
$52.6B
| $773K | 0.03% |
20,692
+324
| +2% | +$12.1K |
|
307
iShares Russell 3000 ETF
IWV
$16.7B
| $773K | 0.03% |
3,283
+75
| +2% | +$17.7K |
|
308
Linde
LIN
$220B
| $769K | 0.03% |
2,162
+25
| +1% | +$8.89K |
|
309
Caterpillar
CAT
$198B
| $766K | 0.03% |
3,346
-282
| -8% | -$64.5K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $749K | 0.03% |
18,545
+1,224
| +7% | +$49.4K |
|
311
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $733K | 0.03% |
3,763
+1
| +0% | +$195 |
|
312
iShares Dow Jones US ETF
IYY
$2.59B
| $731K | 0.03% |
7,305
+452
| +7% | +$45.2K |
|
|
IBML
313
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $727K | 0.03% |
28,600
| – | – |
|
314
Citigroup
C
$176B
| $666K | 0.03% |
14,193
-1,136
| -7% | -$53.3K |
|
|
XIFR
315
XPLR Infrastructure, LP
XIFR
$976M
| $661K | 0.03% |
10,885
+250
| +2% | +$15.2K |
|
316
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $644K | 0.03% |
8,251
+1,836
| +29% | +$143K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $642K | 0.03% |
1,929
-105
| -5% | -$34.9K |
|
318
Kraft Heinz
KHC
$32.3B
| $631K | 0.03% |
16,327
-3,800
| -19% | -$147K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $630K | 0.03% |
15,972
-602
| -4% | -$23.8K |
|
320
iShares Core US Aggregate Bond ETF
AGG
$131B
| $620K | 0.02% |
6,225
-230
| -4% | -$22.9K |
|
321
UGI
UGI
$7.43B
| $619K | 0.02% |
17,794
| – | – |
|
322
DexCom
DXCM
$31.6B
| $617K | 0.02% |
5,315
-2
| -0% | -$232 |
|
323
Schwab US Broad Market ETF
SCHB
$36.3B
| $616K | 0.02% |
38,643
-798
| -2% | -$12.7K |
|
324
Welltower
WELL
$112B
| $616K | 0.02% |
8,597
-740
| -8% | -$53K |
|
325
Coherent
COHR
$15.2B
| $614K | 0.02% |
16,117
-446
| -3% | -$17K |
|