CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$486K 0.02%
11,821
-3,907
-25% -$161K
EW icon
352
Edwards Lifesciences
EW
$47.5B
$486K 0.02%
6,370
+701
+12% +$53.5K
VT icon
353
Vanguard Total World Stock ETF
VT
$51.8B
$478K 0.02%
4,649
+362
+8% +$37.2K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$44.6B
$475K 0.02%
6,116
-2,408
-28% -$187K
DLR icon
355
Digital Realty Trust
DLR
$55.7B
$474K 0.02%
3,525
+46
+1% +$6.19K
EXPE icon
356
Expedia Group
EXPE
$26.6B
$474K 0.02%
3,125
-100
-3% -$15.2K
OKE icon
357
Oneok
OKE
$45.7B
$473K 0.02%
6,742
– –
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$59.2B
$465K 0.02%
24,720
-3,594
-13% -$67.6K
SPYV icon
359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$462K 0.02%
9,904
-431
-4% -$20.1K
FMAO icon
360
Farmers & Merchants Bancorp
FMAO
$359M
$456K 0.02%
18,393
-300
-2% -$7.44K
SPGI icon
361
S&P Global
SPGI
$164B
$456K 0.02%
1,035
-24
-2% -$10.6K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$13.7B
$453K 0.02%
2,361
-246
-9% -$47.2K
WCN icon
363
Waste Connections
WCN
$46.1B
$452K 0.02%
+3,028
New +$452K
NTRS icon
364
Northern Trust
NTRS
$24.3B
$436K 0.02%
5,168
– –
HUM icon
365
Humana
HUM
$37B
$434K 0.01%
949
– –
UGI icon
366
UGI
UGI
$7.43B
$434K 0.01%
17,638
-156
-0.9% -$3.84K
MGF
367
MFS Government Markets Income Trust
MGF
$101M
$432K 0.01%
136,000
– –
INTU icon
368
Intuit
INTU
$188B
$430K 0.01%
689
+76
+12% +$47.5K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$12.3B
$422K 0.01%
16,791
+408
+2% +$10.2K
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$33.7B
$420K 0.01%
7,808
-3,292
-30% -$177K
FUN icon
371
Cedar Fair
FUN
$2.53B
$420K 0.01%
10,546
+1,033
+11% +$41.1K
C icon
372
Citigroup
C
$176B
$413K 0.01%
8,023
-305
-4% -$15.7K
MZTI
373
The Marzetti Company Common Stock
MZTI
$5.08B
$413K 0.01%
2,480
-75
-3% -$12.5K
SCHF icon
374
Schwab International Equity ETF
SCHF
$50.5B
$412K 0.01%
22,316
+510
+2% +$9.43K
ADM icon
375
Archer Daniels Midland
ADM
$30.2B
$412K 0.01%
5,700
+4
+0.1% +$289
13 14
15
16 17