CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
326
Vanguard Value ETF
VTV
$143B
$471K 0.02%
3,479
+87
+3% +$11.8K
SWKS icon
327
Skyworks Solutions
SWKS
$11.2B
$469K 0.02%
2,847
+5
+0.2% +$824
XLNX
328
DELISTED
Xilinx Inc
XLNX
$464K 0.02%
3,073
+1,523
+98% +$230K
CAT icon
329
Caterpillar
CAT
$198B
$462K 0.02%
2,407
+200
+9% +$38.4K
PSA icon
330
Public Storage
PSA
$52.2B
$461K 0.02%
1,551
– –
ENB icon
331
Enbridge
ENB
$105B
$448K 0.02%
11,248
-538
-5% -$21.4K
FMAO icon
332
Farmers & Merchants Bancorp
FMAO
$359M
$447K 0.02%
19,951
-104
-0.5% -$2.33K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.02%
9,754
-100
-1% -$4.56K
AEP icon
334
American Electric Power
AEP
$57.8B
$434K 0.02%
5,348
-37
-0.7% -$3K
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$434K 0.02%
15,982
-4,398
-22% -$119K
BSCR icon
336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$428K 0.02%
19,610
+4,075
+26% +$88.9K
FI icon
337
Fiserv
FI
$73.4B
$422K 0.02%
3,887
+586
+18% +$63.6K
LIN icon
338
Linde
LIN
$220B
$421K 0.02%
1,434
-359
-20% -$105K
PDO
339
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$420K 0.02%
20,000
– –
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$12.3B
$420K 0.02%
16,434
+417
+3% +$10.7K
IR icon
341
Ingersoll Rand
IR
$32.2B
$419K 0.02%
8,308
– –
MELI icon
342
Mercado Libre
MELI
$123B
$416K 0.02%
248
+3
+1% +$5.03K
KEY icon
343
KeyCorp
KEY
$20.8B
$414K 0.02%
19,132
– –
CRWD icon
344
CrowdStrike
CRWD
$105B
$409K 0.02%
+1,666
New +$409K
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$405K 0.02%
9,574
+61
+0.6% +$2.58K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$403K 0.02%
5,080
– –
CVS icon
347
CVS Health
CVS
$93.6B
$400K 0.02%
4,716
– –
GILD icon
348
Gilead Sciences
GILD
$143B
$396K 0.01%
5,664
– –
PLD icon
349
Prologis
PLD
$105B
$394K 0.01%
3,139
+1
+0% +$126
SPG icon
350
Simon Property Group
SPG
$59.5B
$393K 0.01%
2,994
– –
12 13
14
15 16