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
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Schwab US Large- Cap ETF
SCHX
$59.2B
| $478K | 0.02% |
28,314
+2,118
| +8% | +$35.7K |
|
352
GE Aerospace
GE
$296B
| $474K | 0.02% |
5,373
+3
| +0.1% | +$265 |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $471K | 0.02% |
10,773
-934
| -8% | -$40.8K |
|
354
Wheaton Precious Metals
WPM
$47.3B
| $468K | 0.02% |
11,547
-1,483
| -11% | -$60.1K |
|
355
Valero Energy
VLO
$48.7B
| $467K | 0.02% |
3,295
| – | – |
|
356
PPL Corp
PPL
$26.6B
| $467K | 0.02% |
19,816
| – | – |
|
357
Humana
HUM
$37B
| $462K | 0.02% |
949
-46
| -5% | -$22.4K |
|
358
Yum! Brands
YUM
$40.1B
| $461K | 0.02% |
3,693
-22
| -0.6% | -$2.75K |
|
359
Consolidated Edison
ED
$35.4B
| $461K | 0.02% |
5,392
| – | – |
|
|
IBMM
360
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $461K | 0.02% |
17,933
| – | – |
|
361
APA Corp
APA
$8.14B
| $458K | 0.02% |
11,150
| – | – |
|
362
Anavex Life Sciences
AVXL
$807M
| $442K | 0.02% |
67,410
-650
| -1% | -$4.26K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $430K | 0.02% |
5,696
+639
| +13% | +$48.2K |
|
364
Oneok
OKE
$45.7B
| $428K | 0.02% |
+6,742
| New | +$428K |
|
365
Salesforce
CRM
$239B
| $427K | 0.02% |
2,104
-256
| -11% | -$51.9K |
|
366
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $426K | 0.02% |
10,335
| – | – |
|
|
MZTI
367
The Marzetti Company Common Stock
MZTI
$5.08B
| $422K | 0.02% |
2,555
-25
| -1% | -$4.13K |
|
368
Digital Realty Trust
DLR
$55.7B
| $421K | 0.02% |
3,479
-316
| -8% | -$38.2K |
|
|
MGF
369
MFS Government Markets Income Trust
MGF
$101M
| $416K | 0.02% |
136,000
| – | – |
|
370
iShares Semiconductor ETF
SOXX
$13.7B
| $412K | 0.02% |
2,607
-495
| -16% | -$78.2K |
|
371
UGI
UGI
$7.43B
| $409K | 0.02% |
17,794
| – | – |
|
372
Cable One
CABO
$922M
| $407K | 0.02% |
661
-1,832
| -73% | -$1.13M |
|
373
Vanguard Total World Stock ETF
VT
$51.8B
| $400K | 0.02% |
4,287
-59
| -1% | -$5.5K |
|
374
M&T Bank
MTB
$31.2B
| $394K | 0.02% |
3,119
+80
| +3% | +$10.1K |
|
375
Targa Resources
TRGP
$34.9B
| $393K | 0.02% |
4,590
| – | – |
|