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
Cap. Flow
+$75.8M
Cap. Flow %
3.26%
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
KO icon
101
Coca-Cola
KO
$297B
$6.56M 0.28%
103,169
-855
-0.8% -$54.4K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.51M 0.28%
+57,135
New +$6.51M
ABBV icon
103
AbbVie
ABBV
$374B
$6.41M 0.28%
39,651
+1,096
+3% +$177K
GXO icon
104
GXO Logistics
GXO
$5.85B
$6.08M 0.26%
142,484
-16,422
-10% -$701K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$6M 0.26%
26,251
+646
+3% +$148K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.98M 0.26%
63,219
+1,918
+3% +$182K
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$5.94M 0.26%
77,636
+1,924
+3% +$147K
MCD icon
108
McDonald's
MCD
$226B
$5.8M 0.25%
22,008
+832
+4% +$219K
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$5.63M 0.24%
48,409
-2,918
-6% -$340K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$5.51M 0.24%
56,056
+283
+0.5% +$27.8K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.42M 0.23%
+108,308
New +$5.42M
NU icon
112
Nu Holdings
NU
$72B
$5.3M 0.23%
1,303,300
-111,000
-8% -$452K
MRK icon
113
Merck
MRK
$210B
$5.27M 0.23%
47,513
+3,900
+9% +$433K
CMI icon
114
Cummins
CMI
$54B
$5.25M 0.23%
21,671
+454
+2% +$110K
SHOP icon
115
Shopify
SHOP
$182B
$5.23M 0.22%
150,545
-29,922
-17% -$1.04M
IBM icon
116
IBM
IBM
$227B
$5.21M 0.22%
36,976
+1,521
+4% +$214K
CVS icon
117
CVS Health
CVS
$93B
$5.19M 0.22%
55,640
-227
-0.4% -$21.2K
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.15M 0.22%
271,359
+45,166
+20% +$858K
MAS icon
119
Masco
MAS
$15.1B
$5.1M 0.22%
109,237
-2,166
-2% -$101K
PGNY icon
120
Progyny
PGNY
$2.02B
$5.08M 0.22%
163,224
+87,573
+116% +$2.73M
ARCC icon
121
Ares Capital
ARCC
$15.7B
$5.04M 0.22%
272,918
-3,250
-1% -$60K
CB icon
122
Chubb
CB
$111B
$4.95M 0.21%
22,457
+7,058
+46% +$1.56M
BILL icon
123
BILL Holdings
BILL
$4.69B
$4.91M 0.21%
45,086
-2,521
-5% -$275K
SHLS icon
124
Shoals Technologies Group
SHLS
$1.13B
$4.9M 0.21%
198,640
-28,200
-12% -$696K
OEF icon
125
iShares S&P 100 ETF
OEF
$22.1B
$4.88M 0.21%
28,620
-589
-2% -$100K
3 4
5
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