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
FLG.PRU
326
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$608K 0.03%
14,018
+75
+0.5% +$3.25K
DXCM icon
327
DexCom
DXCM
$31.6B
$602K 0.03%
5,317
+5
+0.1% +$566
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.03%
15,981
-1,770
-10% -$66.1K
MZTI
329
The Marzetti Company Common Stock
MZTI
$5.08B
$589K 0.03%
2,986
-35
-1% -$6.91K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$36.3B
$589K 0.03%
39,441
+1,221
+3% +$18.2K
COHR icon
331
Coherent
COHR
$15.2B
$581K 0.03%
+16,563
New +$581K
PPL icon
332
PPL Corp
PPL
$26.6B
$579K 0.02%
19,823
+13
+0.1% +$380
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$576K 0.02%
+5,261
New +$576K
EOG icon
334
EOG Resources
EOG
$64.4B
$574K 0.02%
+4,431
New +$574K
AMD icon
335
Advanced Micro Devices
AMD
$245B
$556K 0.02%
8,578
+420
+5% +$27.2K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$549K 0.02%
9,492
+3
+0% +$174
KRE icon
337
SPDR S&P Regional Banking ETF
KRE
$3.99B
$548K 0.02%
9,328
+1,668
+22% +$98K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$540K 0.02%
+8,495
New +$540K
EP.PRC icon
339
El Paso Energy Capital Trust I
EP.PRC
$218M
$538K 0.02%
+11,950
New +$538K
DLR icon
340
Digital Realty Trust
DLR
$55.7B
$533K 0.02%
5,320
-1,880
-26% -$189K
IBMM
341
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$530K 0.02%
20,600
-28,497
-58% -$734K
GE icon
342
GE Aerospace
GE
$296B
$521K 0.02%
9,987
+165
+2% +$8.61K
APA icon
343
APA Corp
APA
$8.14B
$520K 0.02%
11,150
– –
WPM icon
344
Wheaton Precious Metals
WPM
$47.3B
$515K 0.02%
+13,189
New +$515K
CTSH icon
345
Cognizant
CTSH
$35.1B
$515K 0.02%
9,010
– –
VTYX icon
346
Ventyx Biosciences
VTYX
$180M
$515K 0.02%
+15,708
New +$515K
MET icon
347
MetLife
MET
$52.9B
$512K 0.02%
7,081
-943
-12% -$68.2K
ORCL icon
348
Oracle
ORCL
$654B
$512K 0.02%
6,260
+770
+14% +$62.9K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$41B
$511K 0.02%
3,525
– –
FMAO icon
350
Farmers & Merchants Bancorp
FMAO
$359M
$510K 0.02%
18,753
-158
-0.8% -$4.29K
12 13
14
15 16