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
AWK icon
426
American Water Works
AWK
$28B
$301K 0.01%
1,977
+108
+6% +$16.5K
EXPO icon
427
Exponent
EXPO
$3.61B
$297K 0.01%
2,998
-375
-11% -$37.2K
SCHV icon
428
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$293K 0.01%
13,311
+24
+0.2% +$528
MCO icon
429
Moody's
MCO
$89.5B
$291K 0.01%
1,044
+1
+0.1% +$279
CNI icon
430
Canadian National Railway
CNI
$60.3B
$289K 0.01%
2,429
– –
VT icon
431
Vanguard Total World Stock ETF
VT
$51.8B
$288K 0.01%
3,343
– –
BX icon
432
Blackstone
BX
$133B
$284K 0.01%
+3,822
New +$284K
MPLX icon
433
MPLX
MPLX
$51.5B
$281K 0.01%
8,559
– –
MSB
434
Mesabi Trust
MSB
$409M
$281K 0.01%
15,600
-250
-2% -$4.5K
KKR icon
435
KKR & Co
KKR
$121B
$277K 0.01%
5,977
+18
+0.3% +$836
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.08B
$275K 0.01%
9,734
-205
-2% -$5.79K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$272K 0.01%
1,289
+4
+0.3% +$844
BP icon
438
BP
BP
$87.4B
$272K 0.01%
+7,785
New +$272K
NEM icon
439
Newmont
NEM
$83.7B
$271K 0.01%
+5,731
New +$271K
STLD icon
440
Steel Dynamics
STLD
$19.8B
$269K 0.01%
2,753
-592
-18% -$57.8K
MELI icon
441
Mercado Libre
MELI
$123B
$267K 0.01%
+315
New +$267K
OKE icon
442
Oneok
OKE
$45.7B
$265K 0.01%
4,041
– –
AVY icon
443
Avery Dennison
AVY
$13.1B
$262K 0.01%
1,450
– –
WAB icon
444
Wabtec
WAB
$33B
$258K 0.01%
2,587
– –
CHKP icon
445
Check Point Software Technologies
CHKP
$20.7B
$258K 0.01%
2,044
+1
+0% +$126
PDO
446
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$255K 0.01%
20,000
– –
IXJ icon
447
iShares Global Healthcare ETF
IXJ
$3.85B
$255K 0.01%
3,000
– –
PGX icon
448
Invesco Preferred ETF
PGX
$3.93B
$253K 0.01%
22,658
-1,997
-8% -$22.3K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$249K 0.01%
4,625
+580
+14% +$31.3K
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$249K 0.01%
+4,125
New +$249K
16 17
18
19 20