CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
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
STE icon
76
Steris
STE
$23.9B
$10.9M 0.37%
49,697
-224
-0.4% -$49.2K
PG icon
77
Procter & Gamble
PG
$370B
$10.8M 0.37%
73,611
-4,528
-6% -$664K
WMT icon
78
Walmart
WMT
$793B
$10.5M 0.36%
199,473
+4,503
+2% +$237K
TMUS icon
79
T-Mobile US
TMUS
$284B
$10.4M 0.36%
64,802
+611
+1% +$98K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$10.3M 0.35%
43,526
+7,271
+20% +$1.72M
MAS icon
81
Masco
MAS
$15.1B
$10.3M 0.35%
154,015
+10,314
+7% +$691K
DT icon
82
Dynatrace
DT
$15.1B
$9.99M 0.34%
182,645
+21,880
+14% +$1.2M
KMI icon
83
Kinder Morgan
KMI
$59.4B
$9.92M 0.34%
562,234
+17,891
+3% +$316K
SHOP icon
84
Shopify
SHOP
$182B
$9.67M 0.33%
124,145
-17,242
-12% -$1.34M
PM icon
85
Philip Morris
PM
$254B
$9.51M 0.33%
101,117
+1,790
+2% +$168K
BAC icon
86
Bank of America
BAC
$371B
$9.4M 0.32%
279,266
-25,728
-8% -$866K
MCD icon
87
McDonald's
MCD
$226B
$9.26M 0.32%
31,246
+5,927
+23% +$1.76M
DIS icon
88
Walt Disney
DIS
$211B
$9.09M 0.31%
100,644
-14,021
-12% -$1.27M
IBTF icon
89
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$8.75M 0.3%
376,049
+349,956
+1,341% +$8.15M
TAN icon
90
Invesco Solar ETF
TAN
$722M
$8.66M 0.3%
162,417
+5,065
+3% +$270K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8.62M 0.3%
54,597
+3,792
+7% +$598K
WM icon
92
Waste Management
WM
$90.4B
$8.54M 0.29%
47,688
-538
-1% -$96.4K
PGNY icon
93
Progyny
PGNY
$2.02B
$8.37M 0.29%
225,075
+2,091
+0.9% +$77.7K
AKAM icon
94
Akamai
AKAM
$11.1B
$8.04M 0.28%
67,929
+2,772
+4% +$328K
KNSL icon
95
Kinsale Capital Group
KNSL
$10.5B
$8M 0.27%
+23,892
New +$8M
HBAN icon
96
Huntington Bancshares
HBAN
$25.7B
$7.99M 0.27%
628,466
-53,346
-8% -$679K
WPC icon
97
W.P. Carey
WPC
$14.6B
$7.87M 0.27%
121,454
-12,813
-10% -$830K
TW icon
98
Tradeweb Markets
TW
$27.1B
$7.87M 0.27%
86,564
-382
-0.4% -$34.7K
PYPL icon
99
PayPal
PYPL
$66.5B
$7.79M 0.27%
126,921
-43,217
-25% -$2.65M
RTX icon
100
RTX Corp
RTX
$212B
$7.6M 0.26%
90,329
-3,296
-4% -$277K
2 3
4
5 6