CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$2.33B
(+11%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.51M |
| 2 |
W.P. Carey
WPC
|
$5.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.86M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $13.2M | 0.57% |
169,088
-1,646
| -1% | -$129K |
|
52
Church & Dwight Co
CHD
$22.7B
| $13M | 0.56% |
160,755
+4,081
| +3% | +$329K |
|
53
T Rowe Price
TROW
$23.2B
| $12.7M | 0.55% |
116,718
+2,599
| +2% | +$283K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.53% |
102,634
-2,110
| -2% | -$254K |
|
55
US Bancorp
USB
$75.5B
| $12.3M | 0.53% |
281,622
+10,647
| +4% | +$464K |
|
56
Procter & Gamble
PG
$370B
| $12.2M | 0.52% |
80,253
+4,172
| +5% | +$632K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | 0.52% |
591,902
-38,189
| -6% | -$782K |
|
58
Pfizer
PFE
$141B
| $12.1M | 0.52% |
235,944
+8,596
| +4% | +$440K |
|
59
Honeywell
HON
$136B
| $12.1M | 0.52% |
56,233
+675
| +1% | +$145K |
|
60
Invesco Solar ETF
TAN
$722M
| $11.9M | 0.51% |
162,514
-743
| -0.5% | -$54.2K |
|
61
Zebra Technologies
ZBRA
$15.5B
| $11.6M | 0.5% |
45,377
+2,176
| +5% | +$558K |
|
62
Novo Nordisk
NVO
$252B
| $11.3M | 0.48% |
83,300
+22,656
| +37% | +$3.07M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.1M | 0.48% |
325,350
+10,192
| +3% | +$349K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $11M | 0.47% |
31,293
+6,363
| +26% | +$2.24M |
|
65
Verizon
VZ
$184B
| $10.9M | 0.47% |
276,011
-49,423
| -15% | -$1.95M |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.8M | 0.46% |
212,534
+627
| +0.3% | +$31.8K |
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.6M | 0.45% |
523,967
-43,832
| -8% | -$883K |
|
68
Republic Services
RSG
$72.6B
| $10.5M | 0.45% |
81,231
-930
| -1% | -$120K |
|
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 0.44% |
26,695
+14,375
| +117% | +$5.52M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.96M | 0.43% |
73,320
+1,426
| +2% | +$194K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $9.55M | 0.41% |
115,168
-164
| -0.1% | -$13.6K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.21M | 0.4% |
45,189
-228
| -0.5% | -$46.5K |
|
73
Starbucks
SBUX
$99.2B
| $9.2M | 0.4% |
92,773
-1,236
| -1% | -$123K |
|
74
RTX Corp
RTX
$212B
| $8.95M | 0.39% |
88,728
+2,024
| +2% | +$204K |
|
|
75
W.P. Carey
WPC
$14.6B
| $8.91M | 0.38% |
114,074
+71,538
| +168% | +$5.59M |
|