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
V icon
26
Visa
V
$681B
$21.6M 0.93%
104,056
-475
-0.5% -$98.7K
ACN icon
27
Accenture
ACN
$158B
$20.8M 0.89%
77,768
+1,518
+2% +$405K
UNP icon
28
Union Pacific
UNP
$132B
$20.4M 0.88%
98,551
+4,808
+5% +$996K
AMGN icon
29
Amgen
AMGN
$151B
$19.7M 0.85%
75,025
+3,197
+4% +$840K
DE icon
30
Deere & Co
DE
$128B
$19.7M 0.85%
45,864
-378
-0.8% -$162K
QCOM icon
31
Qualcomm
QCOM
$172B
$19.4M 0.84%
176,833
-13,500
-7% -$1.48M
UNH icon
32
UnitedHealth
UNH
$281B
$19.2M 0.83%
36,207
+5,907
+19% +$3.13M
ROK icon
33
Rockwell Automation
ROK
$38.4B
$18.9M 0.81%
73,202
+292
+0.4% +$75.2K
NVDA icon
34
NVIDIA
NVDA
$4.18T
$18.6M 0.8%
1,270,620
+79,400
+7% +$1.16M
ADBE icon
35
Adobe
ADBE
$146B
$18.5M 0.8%
54,971
+614
+1% +$207K
MTD icon
36
Mettler-Toledo International
MTD
$26.5B
$18.3M 0.79%
12,688
-75
-0.6% -$108K
COST icon
37
Costco
COST
$424B
$16.9M 0.73%
37,053
-509
-1% -$232K
CSX icon
38
CSX Corp
CSX
$60.9B
$16.1M 0.69%
521,289
+2,050
+0.4% +$63.5K
SCHW icon
39
Charles Schwab
SCHW
$177B
$15.8M 0.68%
189,571
+19,259
+11% +$1.6M
TJX icon
40
TJX Companies
TJX
$157B
$15.8M 0.68%
198,009
+652
+0.3% +$51.9K
CVX icon
41
Chevron
CVX
$318B
$15.6M 0.67%
86,873
+2,655
+3% +$477K
DIS icon
42
Walt Disney
DIS
$214B
$15.3M 0.66%
176,254
-12,687
-7% -$1.1M
LMT icon
43
Lockheed Martin
LMT
$107B
$15M 0.64%
30,757
-152
-0.5% -$73.9K
PYPL icon
44
PayPal
PYPL
$65.4B
$14.7M 0.63%
206,408
-11,138
-5% -$793K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$14.5M 0.63%
32,853
-507
-2% -$224K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$14.5M 0.62%
95,634
+24,027
+34% +$3.65M
ANSS
47
DELISTED
Ansys
ANSS
$13.9M 0.6%
57,719
+136
+0.2% +$32.9K
CSCO icon
48
Cisco
CSCO
$269B
$13.8M 0.59%
289,982
+13,190
+5% +$628K
ECL icon
49
Ecolab
ECL
$78B
$13.6M 0.58%
93,267
+7,105
+8% +$1.03M
HD icon
50
Home Depot
HD
$410B
$13.4M 0.58%
42,363
+4,884
+13% +$1.54M
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