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
Cap. Flow
+$74.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M
2
WPC icon
W.P. Carey
WPC
+$5.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.1M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$2.91M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

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
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$371K 0.02%
50,925
-2,147
-4% -$15.6K
TXN icon
402
Texas Instruments
TXN
$168B
$369K 0.02%
2,233
+724
+48% +$120K
FNDB icon
403
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$364K 0.02%
20,760
– –
DEO icon
404
Diageo
DEO
$58.3B
$361K 0.02%
2,027
+103
+5% +$18.4K
NDAQ icon
405
Nasdaq
NDAQ
$54.4B
$360K 0.02%
5,862
– –
SCHF icon
406
Schwab International Equity ETF
SCHF
$50.9B
$355K 0.02%
22,054
-2,460
-10% -$39.6K
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$12.2B
$354K 0.02%
16,194
+3
+0% +$66
BSJS icon
408
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$352K 0.02%
17,002
+2,239
+15% +$46.3K
MS icon
409
Morgan Stanley
MS
$243B
$343K 0.01%
4,037
+661
+20% +$56.2K
K icon
410
Kellanova
K
$27.6B
$342K 0.01%
5,112
– –
SJM icon
411
J.M. Smucker
SJM
$11.8B
$339K 0.01%
2,142
– –
SENEA icon
412
Seneca Foods Class A
SENEA
$756M
$335K 0.01%
5,495
– –
SPGI icon
413
S&P Global
SPGI
$167B
$334K 0.01%
996
+1
+0.1% +$335
VHT icon
414
Vanguard Health Care ETF
VHT
$15.8B
$329K 0.01%
1,326
-79
-6% -$19.6K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$329K 0.01%
6,425
+890
+16% +$45.5K
FBIN icon
416
Fortune Brands Innovations
FBIN
$7.05B
$326K 0.01%
5,710
-2,123
-27% -$121K
TEAM icon
417
Atlassian
TEAM
$47.8B
$323K 0.01%
2,513
+26
+1% +$3.35K
MUB icon
418
iShares National Muni Bond ETF
MUB
$39.2B
$323K 0.01%
3,064
-129
-4% -$13.6K
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$314K 0.01%
4,602
+122
+3% +$8.33K
CRM icon
420
Salesforce
CRM
$240B
$312K 0.01%
2,350
-906
-28% -$120K
FI icon
421
Fiserv
FI
$74.2B
$310K 0.01%
3,071
-334
-10% -$33.8K
TKR icon
422
Timken Company
TKR
$5.3B
$308K 0.01%
4,361
– –
GIS icon
423
General Mills
GIS
$26.9B
$303K 0.01%
3,614
+75
+2% +$6.29K
AIG icon
424
American International
AIG
$43.5B
$303K 0.01%
4,790
-292
-6% -$18.5K
CNP icon
425
CenterPoint Energy
CNP
$24.5B
$303K 0.01%
10,094
– –
15 16
17
18 19