CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.27M
2
SCHW icon
Charles Schwab
SCHW
$4.33M
3
AMAT icon
Applied Materials
AMAT
$3.6M
4
BLK icon
Blackrock
BLK
$3.31M
5
TEL icon
TE Connectivity
TEL
$3.28M

Top Sells

1
VZ icon
Verizon
VZ
$4.68M
2
USB icon
US Bancorp
USB
$4.04M
3
TROW icon
T Rowe Price
TROW
$3.98M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$769K 0.03%
11,233
+2,771
+33% +$190K
ORCL icon
302
Oracle
ORCL
$654B
$757K 0.03%
7,146
+100
+1% +$10.6K
PLTR icon
303
Palantir
PLTR
$363B
$753K 0.03%
47,078
+7,000
+17% +$112K
ASML icon
304
ASML
ASML
$307B
$748K 0.03%
1,271
-59
-4% -$34.7K
MCK icon
305
McKesson
MCK
$85.5B
$746K 0.03%
1,716
– –
MDB icon
306
MongoDB
MDB
$26.4B
$742K 0.03%
2,145
+57
+3% +$19.7K
MEG icon
307
Montrose Environmental
MEG
$1.07B
$740K 0.03%
25,280
-4,440
-15% -$130K
DUK icon
308
Duke Energy
DUK
$93.8B
$731K 0.03%
8,277
+358
+5% +$31.6K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$729K 0.03%
10,675
+1,500
+16% +$102K
BA icon
310
Boeing
BA
$174B
$721K 0.03%
3,761
-98
-3% -$18.8K
BHP icon
311
BHP
BHP
$138B
$697K 0.03%
12,246
-1,736
-12% -$98.8K
WELL icon
312
Welltower
WELL
$112B
$696K 0.03%
8,496
-100
-1% -$8.19K
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$31.8B
$680K 0.03%
4,261
-4,632
-52% -$739K
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$674K 0.03%
11,798
+2,765
+31% +$158K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$131B
$650K 0.03%
6,917
+1,621
+31% +$152K
EQWL icon
316
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$650K 0.02%
8,270
+10
+0.1% +$786
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$36.3B
$645K 0.02%
38,811
+240
+0.6% +$3.99K
DOW icon
318
Dow Inc
DOW
$17.4B
$641K 0.02%
12,432
-1,597
-11% -$82.3K
ETR icon
319
Entergy
ETR
$39.2B
$634K 0.02%
13,708
-886
-6% -$41K
CTSH icon
320
Cognizant
CTSH
$35.1B
$627K 0.02%
9,253
+83
+0.9% +$5.62K
D icon
321
Dominion Energy
D
$49.7B
$623K 0.02%
13,944
+352
+3% +$15.7K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$617K 0.02%
15,728
-2,205
-12% -$86.5K
IBML
323
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$615K 0.02%
24,100
-2,700
-10% -$68.9K
CRWD icon
324
CrowdStrike
CRWD
$105B
$613K 0.02%
3,665
+55
+2% +$9.21K
DIA icon
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$606K 0.02%
1,809
+1
+0.1% +$335
11 12
13
14 15