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
VFH icon
476
Vanguard Financials ETF
VFH
$12.8B
$219K 0.01%
2,642
-342
-11% -$28.3K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$217K 0.01%
+3,400
New +$217K
NSP icon
478
Insperity
NSP
$2.03B
$216K 0.01%
+1,900
New +$216K
GSK icon
479
GSK
GSK
$81.5B
$216K 0.01%
+6,137
New +$216K
VOE icon
480
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$214K 0.01%
+1,584
New +$214K
NPFD icon
481
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$211K 0.01%
12,000
– –
IBMP icon
482
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$210K 0.01%
+8,390
New +$210K
ARW icon
483
Arrow Electronics
ARW
$6.57B
$209K 0.01%
+2,000
New +$209K
ATI icon
484
ATI
ATI
$10.7B
$209K 0.01%
+7,000
New +$209K
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$208K 0.01%
+2,061
New +$208K
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$102B
$207K 0.01%
+4,007
New +$207K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$44.6B
$207K 0.01%
3,070
-689
-18% -$46.5K
MCHP icon
488
Microchip Technology
MCHP
$35.6B
$206K 0.01%
+2,937
New +$206K
SUN icon
489
Sunoco
SUN
$6.95B
$206K 0.01%
+4,773
New +$206K
FDX icon
490
FedEx
FDX
$53.7B
$205K 0.01%
+1,183
New +$205K
LKQ icon
491
LKQ Corp
LKQ
$8.33B
$204K 0.01%
3,828
-450
-11% -$24K
LHX icon
492
L3Harris
LHX
$51B
$204K 0.01%
979
+6
+0.6% +$1.25K
ALL icon
493
Allstate
ALL
$53.1B
$203K 0.01%
+1,500
New +$203K
ARKF icon
494
ARK Fintech Innovation ETF
ARKF
$1.33B
$188K 0.01%
13,140
-8,822
-40% -$126K
CNX icon
495
CNX Resources
CNX
$4.18B
$181K 0.01%
10,775
– –
AVXL icon
496
Anavex Life Sciences
AVXL
$807M
$174K 0.01%
+18,750
New +$174K
IHIT
497
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$149K 0.01%
18,531
+12
+0.1% +$96
PLTR icon
498
Palantir
PLTR
$363B
$129K 0.01%
20,030
+240
+1% +$1.54K
HYT icon
499
BlackRock Corporate High Yield Fund
HYT
$1.48B
$105K ﹤0.01%
12,000
-153
-1% -$1.34K
GT icon
500
Goodyear
GT
$2.43B
$102K ﹤0.01%
+10,036
New +$102K
18 19
20
21 22