CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
Cap. Flow
-$62.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

1
PGNY icon
Progyny
PGNY
$8.9M
2
RTX icon
RTX Corp
RTX
$8.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
4
AKAM icon
Akamai
AKAM
$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.18M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M
2
UI icon
Ubiquiti
UI
$10M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.92M
5
QS icon
QuantumScape
QS
$5.61M

Sector Composition

1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$367K 0.02%
4,637
-150
-3% -$11.9K
GE icon
377
GE Aerospace
GE
$296B
$366K 0.02%
9,226
-533
-5% -$21.1K
SPYV icon
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$364K 0.02%
9,898
+826
+9% +$30.4K
MCO icon
379
Moody's
MCO
$89.5B
$363K 0.02%
1,334
-175
-12% -$47.6K
SCHF icon
380
Schwab International Equity ETF
SCHF
$50.5B
$358K 0.02%
22,744
-50
-0.2% -$787
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$353K 0.02%
3,210
+412
+15% +$45.3K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$351K 0.02%
4,111
-5
-0.1% -$427
FNDB icon
383
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$348K 0.02%
20,760
+45
+0.2% +$754
HPQ icon
384
HP
HPQ
$27.4B
$347K 0.02%
10,594
+4,000
+61% +$131K
SJM icon
385
J.M. Smucker
SJM
$12B
$347K 0.02%
2,707
+303
+13% +$38.8K
APD icon
386
Air Products & Chemicals
APD
$64.5B
$343K 0.02%
1,427
-9
-0.6% -$2.16K
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$12.3B
$341K 0.02%
16,308
+273
+2% +$5.71K
VHT icon
388
Vanguard Health Care ETF
VHT
$15.7B
$337K 0.02%
1,431
-5
-0.3% -$1.18K
DEO icon
389
Diageo
DEO
$61.3B
$336K 0.02%
1,932
+8
+0.4% +$1.39K
K icon
390
Kellanova
K
$27.8B
$331K 0.02%
4,935
– –
TRGP icon
391
Targa Resources
TRGP
$34.9B
$330K 0.01%
5,531
– –
GSLC icon
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$324K 0.01%
4,318
-337
-7% -$25.3K
BSMQ icon
393
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$317K 0.01%
13,410
-4,525
-25% -$107K
ARKG icon
394
ARK Genomic Revolution ETF
ARKG
$1.08B
$316K 0.01%
10,039
-1,209
-11% -$38.1K
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$314K 0.01%
5,820
+420
+8% +$22.7K
MS icon
396
Morgan Stanley
MS
$236B
$313K 0.01%
4,117
-33
-0.8% -$2.51K
NDAQ icon
397
Nasdaq
NDAQ
$53.6B
$313K 0.01%
6,162
+264
+4% +$13.4K
SENEA icon
398
Seneca Foods Class A
SENEA
$765M
$305K 0.01%
5,495
– –
BSCS icon
399
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$304K 0.01%
15,224
+14
+0.1% +$280
FI icon
400
Fiserv
FI
$73.4B
$301K 0.01%
3,388
-356
-10% -$31.6K
14 15
16
17 18