CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$2.51B
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
213
Reduced
226
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 |
Oaktree Specialty Lending
OCSL
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
BILL Holdings
BILL
|
$4.91M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $14.3M | 0.57% | 188,301 -18,107 | -9% | -$1.38M |
|
52
Novo Nordisk
NVO
$251B
| $14.2M | 0.56% | 89,013 +5,713 | +7% | +$909K |
|
|
53
Charles Schwab
SCHW
$174B
| $13.6M | 0.54% | 258,816 +69,245 | +37% | +$3.63M |
|
54
US Bancorp
USB
$76B
| $13.4M | 0.53% | 370,365 +88,743 | +32% | +$3.2M |
|
55
Lockheed Martin
LMT
$106B
| $13.2M | 0.53% | 27,929 -2,828 | -9% | -$1.34M |
|
56
Home Depot
HD
$405B
| $13.2M | 0.53% | 44,700 +2,337 | +6% | +$690K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 0.52% | 28,652 -4,201 | -13% | -$1.93M |
|
58
Invesco Solar ETF
TAN
$722M
| $12.3M | 0.49% | 159,088 -3,426 | -2% | -$266K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 0.49% | 32,802 +1,509 | +5% | +$567K |
|
60
DraftKings
DKNG
$23.8B
| $12.2M | 0.49% | 632,186 +24,561 | +4% | +$476K |
|
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.2M | 0.49% | 344,779 +325,814 | +1,718% | +$11.5M |
|
62
Honeywell
HON
$139B
| $11.9M | 0.47% | 62,028 +5,795 | +10% | +$1.11M |
|
63
Republic Services
RSG
$73B
| $11.7M | 0.47% | 86,313 +5,082 | +6% | +$687K |
|
64
Procter & Gamble
PG
$368B
| $11.6M | 0.46% | 78,207 -2,046 | -3% | -$304K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.6M | 0.46% | 209,282 -3,252 | -2% | -$180K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | 0.46% | 558,171 -33,731 | -6% | -$695K |
|
67
W.P. Carey
WPC
$14.7B
| $10.7M | 0.43% | 138,084 +24,010 | +21% | +$1.86M |
|
68
GXO Logistics
GXO
$6.03B
| $10.6M | 0.42% | 209,773 +67,289 | +47% | +$3.4M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 0.42% | 327,647 +2,297 | +0.7% | +$73.8K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.42% | 25,611 -1,084 | -4% | -$446K |
|
71
Broadcom
AVGO
$1.4T
| $10.5M | 0.42% | 16,299 +2,353 | +17% | +$1.51M |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.5M | 0.42% | 515,570 -8,397 | -2% | -$170K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 0.42% | 80,494 +7,174 | +10% | +$929K |
|
74
Verizon
VZ
$186B
| $9.9M | 0.39% | 254,583 -21,428 | -8% | -$833K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.62M | 0.38% | 45,604 +415 | +0.9% | +$87.5K |
|