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
(+11%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.51M |
| 2 |
W.P. Carey
WPC
|
$5.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.86M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.56B
| $510K | 0.02% |
27,800
-5,300
| -16% | -$97.1K |
|
352
Schwab US Large- Cap ETF
SCHX
$59.2B
| $509K | 0.02% |
33,807
+1,863
| +6% | +$28K |
|
353
Public Storage
PSA
$52.2B
| $500K | 0.02% |
1,784
+25
| +1% | +$7.01K |
|
354
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $495K | 0.02% |
21,682
-358
| -2% | -$8.17K |
|
355
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $488K | 0.02% |
11,618
-1,341
| -10% | -$56.3K |
|
356
Yum! Brands
YUM
$40.1B
| $487K | 0.02% |
3,804
-359
| -9% | -$46K |
|
357
Consolidated Edison
ED
$35.4B
| $484K | 0.02% |
5,080
+1
| +0% | +$95 |
|
358
Humana
HUM
$37B
| $484K | 0.02% |
944
+2
| +0.2% | +$1.02K |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $483K | 0.02% |
23,836
-52
| -0.2% | -$1.05K |
|
360
American Express
AXP
$227B
| $480K | 0.02% |
3,251
+150
| +5% | +$22.2K |
|
361
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $480K | 0.02% |
+6,415
| New | +$480K |
|
362
Air Products & Chemicals
APD
$64.5B
| $478K | 0.02% |
1,552
+34
| +2% | +$10.5K |
|
363
M&T Bank
MTB
$31.2B
| $477K | 0.02% |
3,285
-217
| -6% | -$31.5K |
|
364
Vanguard Russell 1000 ETF
VONE
$6.67B
| $472K | 0.02% |
2,710
+730
| +37% | +$127K |
|
365
Sempra
SRE
$52.9B
| $471K | 0.02% |
6,100
-196
| -3% | -$15.1K |
|
|
GOOD
366
Gladstone Commercial Corp
GOOD
$616M
| $471K | 0.02% |
25,458
+349
| +1% | +$6.46K |
|
367
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $469K | 0.02% |
17,800
-61,008
| -77% | -$1.61M |
|
368
Archer Daniels Midland
ADM
$30.2B
| $469K | 0.02% |
5,054
+24
| +0.5% | +$2.23K |
|
369
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $462K | 0.02% |
14,030
+170
| +1% | +$5.6K |
|
370
Annaly Capital Management
NLY
$14.2B
| $461K | 0.02% |
21,868
-191
| -0.9% | -$4.03K |
|
|
MGF
371
MFS Government Markets Income Trust
MGF
$101M
| $450K | 0.02% |
136,000
| – | – |
|
372
Estee Lauder
EL
$32.1B
| $449K | 0.02% |
1,811
| – | – |
|
373
Netflix
NFLX
$529B
| $449K | 0.02% |
+1,521
| New | +$449K |
|
374
Baxter International
BAX
$12.5B
| $446K | 0.02% |
8,753
+254
| +3% | +$12.9K |
|
375
Edwards Lifesciences
EW
$47.5B
| $443K | 0.02% |
5,933
+14
| +0.2% | +$1.05K |
|