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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.2B
| $320K | 0.01% |
1,208
-93
| -7% | -$24.6K |
|
402
Timken Company
TKR
$5.37B
| $317K | 0.01% |
4,320
| – | – |
|
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $317K | 0.01% |
+11,278
| New | +$317K |
|
404
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $317K | 0.01% |
8,341
-6,350
| -43% | -$241K |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $314K | 0.01% |
4,344
-176
| -4% | -$12.7K |
|
406
Intuit
INTU
$187B
| $314K | 0.01% |
613
-5
| -0.8% | -$2.56K |
|
407
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $313K | 0.01% |
12,016
| – | – |
|
408
Fortune Brands Innovations
FBIN
$7.28B
| $308K | 0.01% |
4,960
-750
| -13% | -$46.6K |
|
409
MPLX
MPLX
$51B
| $304K | 0.01% |
8,559
| – | – |
|
410
Arch Capital
ACGL
$34B
| $303K | 0.01% |
3,801
| – | – |
|
411
Diageo
DEO
$59.4B
| $302K | 0.01% |
2,026
| – | – |
|
412
Seneca Foods Class A
SENEA
$775M
| $296K | 0.01% |
+5,495
| New | +$296K |
|
413
American Electric Power
AEP
$57.7B
| $296K | 0.01% |
3,931
-18
| -0.5% | -$1.35K |
|
414
Steel Dynamics
STLD
$19.8B
| $295K | 0.01% |
2,753
| – | – |
|
415
Fastenal
FAST
$55.1B
| $295K | 0.01% |
10,800
+10
| +0.1% | +$273 |
|
416
SiriusXM
SIRI
$8.27B
| $292K | 0.01% |
6,463
-1,100
| -15% | -$49.7K |
|
417
American International
AIG
$43.7B
| $290K | 0.01% |
4,785
| – | – |
|
418
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $288K | 0.01% |
13,413
+57
| +0.4% | +$1.23K |
|
419
Blackstone
BX
$134B
| $288K | 0.01% |
2,690
-330
| -11% | -$35.4K |
|
420
ATI
ATI
$10.7B
| $288K | 0.01% |
7,000
| – | – |
|
421
Invesco Preferred ETF
PGX
$3.94B
| $287K | 0.01% |
26,190
+6,989
| +36% | +$76.5K |
|
422
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $287K | 0.01% |
9,979
+215
| +2% | +$6.18K |
|
423
Kellanova
K
$27.7B
| $286K | 0.01% |
5,112
| – | – |
|
424
Texas Instruments
TXN
$169B
| $282K | 0.01% |
1,776
+7
| +0.4% | +$1.11K |
|
425
Rivian
RIVN
$17B
| $280K | 0.01% |
11,540
-4,500
| -28% | -$109K |
|