CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$29.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
193
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$8.04M 0.3%
153,231
+10,944
+8% +$574K
PG icon
102
Procter & Gamble
PG
$370B
$8M 0.3%
57,195
+64
+0.1% +$8.95K
WM icon
103
Waste Management
WM
$90.4B
$7.83M 0.29%
52,407
-816
-2% -$122K
COR
104
DELISTED
Coresite Realty Corporation
COR
$7.7M 0.29%
55,574
+314
+0.6% +$43.5K
TROW icon
105
T Rowe Price
TROW
$23.2B
$7.26M 0.27%
36,798
-4,627
-11% -$913K
ARRY icon
106
Array Technologies
ARRY
$1.32B
$7.25M 0.27%
391,592
-90,789
-19% -$1.68M
BSJN
107
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.06M 0.27%
278,735
+24,264
+10% +$614K
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23B
$7.04M 0.27%
71,968
+7,521
+12% +$736K
BSJP icon
109
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$6.66M 0.25%
270,819
+57,715
+27% +$1.42M
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.65M 0.25%
310,205
+192,342
+163% +$4.12M
CVX icon
111
Chevron
CVX
$318B
$6.51M 0.25%
64,193
+2,629
+4% +$267K
NVO icon
112
Novo Nordisk
NVO
$252B
$6.39M 0.24%
66,519
+406
+0.6% +$39K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.17M 0.23%
56,478
+623
+1% +$68K
KMI icon
114
Kinder Morgan
KMI
$59.4B
$6.13M 0.23%
366,655
+25,370
+7% +$424K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$6.11M 0.23%
103,263
+12,777
+14% +$756K
MODG icon
116
Topgolf Callaway Brands
MODG
$1.69B
$6.03M 0.23%
218,050
-107,420
-33% -$2.97M
CMI icon
117
Cummins
CMI
$54B
$5.96M 0.22%
26,504
+311
+1% +$69.9K
EA icon
118
Electronic Arts
EA
$42B
$5.85M 0.22%
41,114
+8,889
+28% +$1.26M
OEF icon
119
iShares S&P 100 ETF
OEF
$22.1B
$5.61M 0.21%
28,405
-338
-1% -$66.7K
RTX icon
120
RTX Corp
RTX
$212B
$5.5M 0.21%
64,006
+2,593
+4% +$223K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.43M 0.2%
78,943
-9,002
-10% -$620K
O icon
122
Realty Income
O
$53B
$5.35M 0.2%
82,424
+12,180
+17% +$790K
T icon
123
AT&T
T
$208B
$5.24M 0.2%
193,969
-9,646
-5% -$261K
MAS icon
124
Masco
MAS
$15.1B
$5.16M 0.19%
92,883
+19,517
+27% +$1.08M
CBU icon
125
Community Bank
CBU
$3.14B
$5.15M 0.19%
75,215
+9,010
+14% +$616K
3 4
5
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