CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
451
Sempra
SRE
$51.8B
$227K 0.01%
3,034
– –
APD icon
452
Air Products & Chemicals
APD
$64.2B
$226K 0.01%
824
-345
-30% -$94.5K
FERG icon
453
Ferguson
FERG
$48.2B
$224K 0.01%
+1,161
New +$224K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$223K 0.01%
+3,561
New +$223K
NUE icon
455
Nucor
NUE
$33.7B
$223K 0.01%
1,282
– –
IOVA icon
456
Iovance Biotherapeutics
IOVA
$868M
$223K 0.01%
27,400
+4,000
+17% +$32.5K
IDXX icon
457
Idexx Laboratories
IDXX
$52.2B
$223K 0.01%
+401
New +$223K
F icon
458
Ford
F
$46.5B
$222K 0.01%
18,203
-8,471
-32% -$103K
WDC icon
459
Western Digital
WDC
$31.9B
$222K 0.01%
5,603
-622
-10% -$24.6K
SPG icon
460
Simon Property Group
SPG
$59B
$222K 0.01%
+1,554
New +$222K
BAC.PRL icon
461
Bank of America Series L
BAC.PRL
$3.9B
$219K 0.01%
+182
New +$219K
VFH icon
462
Vanguard Financials ETF
VFH
$12.8B
$218K 0.01%
+2,368
New +$218K
CNX icon
463
CNX Resources
CNX
$4.11B
$216K 0.01%
10,775
– –
MSB
464
Mesabi Trust
MSB
$404M
$210K 0.01%
10,250
– –
LRCX icon
465
Lam Research
LRCX
$134B
$209K 0.01%
+2,670
New +$209K
FLJH icon
466
Franklin FTSE Japan Hedged ETF
FLJH
$97.1M
$207K 0.01%
7,892
– –
PRFZ icon
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$206K 0.01%
+5,485
New +$206K
BGRN icon
468
iShares USD Green Bond ETF
BGRN
$419M
$205K 0.01%
+4,340
New +$205K
WEC icon
469
WEC Energy
WEC
$34.5B
$205K 0.01%
+2,434
New +$205K
DCI icon
470
Donaldson
DCI
$9.49B
$203K 0.01%
+3,100
New +$203K
GSK icon
471
GSK
GSK
$79.8B
$201K 0.01%
+5,419
New +$201K
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$14.6B
$200K 0.01%
6,413
-700
-10% -$21.8K
NPFD icon
473
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$195K 0.01%
12,000
– –
PDO
474
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$184K 0.01%
15,000
– –
ASTL icon
475
Algoma Steel
ASTL
$529M
$113K ﹤0.01%
11,249
– –
17 18
19
20 21