CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.23%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.51B
AUM Growth
+$183M
(+7.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
Watsco
WSO
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.87M |
| 5 |
Charles Schwab
SCHW
|
$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
BILL Holdings
BILL
|
$4.91M |
| 4 |
NVIDIA
NVDA
|
$4.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $318K | 0.01% |
48,325
-2,600
| -5% | -$17.1K |
|
427
KKR & Co
KKR
$121B
| $313K | 0.01% |
5,968
-9
| -0.2% | -$473 |
|
428
American Water Works
AWK
$28B
| $312K | 0.01% |
2,127
+150
| +8% | +$22K |
|
429
Steel Dynamics
STLD
$19.8B
| $311K | 0.01% |
2,753
| – | – |
|
430
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $309K | 0.01% |
10,571
+2,748
| +35% | +$80.3K |
|
431
Moderna
MRNA
$9.78B
| $306K | 0.01% |
+1,990
| New | +$306K |
|
432
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $302K | 0.01% |
1,310
+21
| +2% | +$4.84K |
|
433
Exponent
EXPO
$3.61B
| $299K | 0.01% |
2,998
| – | – |
|
434
CenterPoint Energy
CNP
$24.7B
| $297K | 0.01% |
10,094
| – | – |
|
435
Mercado Libre
MELI
$123B
| $297K | 0.01% |
225
-90
| -29% | -$119K |
|
436
MPLX
MPLX
$51.5B
| $295K | 0.01% |
8,559
| – | – |
|
|
BSJN
437
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $294K | 0.01% |
12,497
-42,756
| -77% | -$1.01M |
|
438
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $292K | 0.01% |
13,335
+24
| +0.2% | +$525 |
|
439
Fastenal
FAST
$55.1B
| $291K | 0.01% |
10,782
+1,260
| +13% | +$34K |
|
440
Idexx Laboratories
IDXX
$51.4B
| $288K | 0.01% |
576
-1
| -0.2% | -$500 |
|
441
Seneca Foods Class A
SENEA
$765M
| $287K | 0.01% |
5,495
| – | – |
|
442
Canadian National Railway
CNI
$60.3B
| $287K | 0.01% |
2,429
| – | – |
|
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $281K | 0.01% |
4,501
+376
| +9% | +$23.4K |
|
444
Okta
OKTA
$16.1B
| $277K | 0.01% |
3,217
-16
| -0.5% | -$1.38K |
|
445
Intuit
INTU
$188B
| $277K | 0.01% |
622
-359
| -37% | -$160K |
|
446
ATI
ATI
$10.7B
| $276K | 0.01% |
7,000
| – | – |
|
447
Capital Group Dividend Value ETF
CGDV
$21.1B
| $274K | 0.01% |
10,997
+1,624
| +17% | +$40.5K |
|
448
Illumina
ILMN
$15.7B
| $272K | 0.01% |
1,204
+52
| +5% | +$11.8K |
|
|
MSB
449
Mesabi Trust
MSB
$409M
| $271K | 0.01% |
10,750
-4,850
| -31% | -$122K |
|
450
FedEx
FDX
$53.7B
| $271K | 0.01% |
1,184
+1
| +0.1% | +$229 |
|