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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 ETF
VONE
$6.71B
| $505K | 0.02% |
2,710
| – | – |
|
352
EOG Resources
EOG
$64.1B
| $505K | 0.02% |
4,402
-29
| -0.7% | -$3.32K |
|
353
MongoDB
MDB
$26.9B
| $502K | 0.02% |
2,152
-10
| -0.5% | -$2.33K |
|
354
TSMC
TSM
$1.3T
| $498K | 0.02% |
5,355
-76
| -1% | -$7.07K |
|
355
Cedar Fair
FUN
$2.33B
| $498K | 0.02% |
10,900
+1,507
| +16% | +$68.9K |
|
356
Salesforce
CRM
$240B
| $498K | 0.02% |
2,492
+142
| +6% | +$28.4K |
|
357
Edwards Lifesciences
EW
$46.9B
| $490K | 0.02% |
5,919
-14
| -0.2% | -$1.16K |
|
358
Yum! Brands
YUM
$40.5B
| $489K | 0.02% |
3,703
-101
| -3% | -$13.3K |
|
359
Consolidated Edison
ED
$35B
| $486K | 0.02% |
5,080
| – | – |
|
360
Starwood Property Trust
STWD
$7.57B
| $485K | 0.02% |
27,400
-400
| -1% | -$7.08K |
|
361
Humana
HUM
$32.8B
| $484K | 0.02% |
996
+52
| +6% | +$25.2K |
|
362
Estee Lauder
EL
$31.9B
| $481K | 0.02% |
1,951
+140
| +8% | +$34.5K |
|
363
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $481K | 0.02% |
14,079
+49
| +0.3% | +$1.67K |
|
364
Prologis
PLD
$104B
| $472K | 0.02% |
3,787
+201
| +6% | +$25.1K |
|
365
iShares Semiconductor ETF
SOXX
$13.8B
| $470K | 0.02% |
3,171
-303
| -9% | -$44.9K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $466K | 0.02% |
5,122
+227
| +5% | +$20.7K |
|
367
Nice
NICE
$8.85B
| $466K | 0.02% |
+2,035
| New | +$466K |
|
368
Pinterest
PINS
$24.8B
| $463K | 0.02% |
+16,976
| New | +$463K |
|
369
Farmers & Merchants Bancorp
FMAO
$353M
| $455K | 0.02% |
18,693
-60
| -0.3% | -$1.46K |
|
|
MGF
370
MFS Government Markets Income Trust
MGF
$101M
| $449K | 0.02% |
136,000
| – | – |
|
371
Ford
F
$45.7B
| $441K | 0.02% |
35,038
-511
| -1% | -$6.44K |
|
372
Valero Energy
VLO
$50.3B
| $436K | 0.02% |
3,121
-1
| -0% | -$140 |
|
373
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $434K | 0.02% |
19,880
+1,233
| +7% | +$26.9K |
|
374
Schwab US Large- Cap ETF
SCHX
$59.5B
| $431K | 0.02% |
26,748
-7,059
| -21% | -$114K |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | 0.02% |
7,839
-150
| -2% | -$8.14K |
|