CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$732M
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$49.4M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 4 |
Broadcom
AVGO
|
+$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.2M |
Top Sells
| 1 |
Dell
DELL
|
+$9.37M |
| 2 |
SentinelOne
S
|
+$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.29M |
| 4 |
Autodesk
ADSK
|
+$4.73M |
| 5 |
PepsiCo
PEP
|
+$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.7B
| $386K | 0.01% |
5,550
-411
| -7% | -$28.6K |
|
402
MPLX
MPLX
$51.9B
| $384K | 0.01% |
8,129
-500
| -6% | -$23.6K |
|
|
RFMZ
403
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $383K | 0.01% |
30,000
| – | – |
|
404
Arthur J. Gallagher & Co
AJG
$76.9B
| $376K | 0.01% |
1,208
+14
| +1% | +$4.36K |
|
405
iShares California Muni Bond ETF
CMF
$3.38B
| $376K | 0.01% |
+6,675
| New | +$376K |
|
406
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $374K | 0.01% |
+7,390
| New | +$374K |
|
407
Starwood Property Trust
STWD
$7.53B
| $374K | 0.01% |
21,225
+550
| +3% | +$9.68K |
|
408
Labcorp
LH
$23.1B
| $373K | 0.01% |
1,667
+34
| +2% | +$7.61K |
|
409
EXL Service
EXLS
$7.12B
| $370K | 0.01% |
8,750
| – | – |
|
410
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $363K | 0.01% |
16,069
+7
| +0% | +$158 |
|
411
iShares Russell 1000 Value ETF
IWD
$64.2B
| $363K | 0.01% |
2,146
| – | – |
|
412
iShares TIPS Bond ETF
TIP
$14B
| $361K | 0.01% |
3,299
+130
| +4% | +$14.2K |
|
413
Fastenal
FAST
$54.5B
| $357K | 0.01% |
9,886
-336
| -3% | -$12.1K |
|
414
Stanley Black & Decker
SWK
$12.2B
| $357K | 0.01% |
+4,652
| New | +$357K |
|
415
Farmers & Merchants Bancorp
FMAO
$363M
| $349K | 0.01% |
15,630
+5,951
| +61% | +$133K |
|
416
iShares Core MSCI EAFE ETF
IEFA
$153B
| $347K | 0.01% |
5,103
+1,561
| +44% | +$106K |
|
417
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $347K | 0.01% |
+10,511
| New | +$347K |
|
418
American International
AIG
$43.6B
| $336K | 0.01% |
4,311
+131
| +3% | +$10.2K |
|
419
Corteva
CTVA
$49.5B
| $333K | 0.01% |
+5,443
| New | +$333K |
|
420
Intel
INTC
$114B
| $327K | 0.01% |
+15,887
| New | +$327K |
|
421
Wabtec
WAB
$32.6B
| $323K | 0.01% |
2,000
| – | – |
|
422
Boeing
BA
$164B
| $320K | 0.01% |
2,271
-2,348
| -51% | -$331K |
|
423
Canadian National Railway
CNI
$58.6B
| $320K | 0.01% |
+3,283
| New | +$320K |
|
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $316K | 0.01% |
11,500
-1,000
| -8% | -$27.5K |
|
425
Sanofi
SNY
$116B
| $314K | 0.01% |
+5,656
| New | +$314K |
|