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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $7M | 0.28% | 110,480 -7,017 | -6% | -$444K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $6.63M | 0.26% | 77,423 -213 | -0.3% | -$18.2K |
|
103
AbbVie
ABBV
$372B
| $6.53M | 0.26% | 40,983 +1,332 | +3% | +$212K |
|
104
Coca-Cola
KO
$297B
| $6.37M | 0.25% | 102,671 -498 | -0.5% | -$30.9K |
|
105
Masco
MAS
$15.4B
| $6.19M | 0.25% | 124,538 +15,301 | +14% | +$761K |
|
106
Vanguard Growth ETF
VUG
$185B
| $6.09M | 0.24% | 24,430 -11,258 | -32% | -$2.81M |
|
107
Cloudflare
NET
$72.7B
| $6.06M | 0.24% | 98,360 +27,920 | +40% | +$1.72M |
|
108
Chubb
CB
$110B
| $5.94M | 0.24% | 30,596 +8,139 | +36% | +$1.58M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.82M | 0.23% | 57,511 +1,455 | +3% | +$147K |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.78M | 0.23% | 299,606 +28,247 | +10% | +$545K |
|
111
T-Mobile US
TMUS
$284B
| $5.78M | 0.23% | 39,926 +7,513 | +23% | +$1.09M |
|
112
Tradeweb Markets
TW
$26.3B
| $5.78M | 0.23% | 73,126 -1,012 | -1% | -$80K |
|
113
McDonald's
MCD
$224B
| $5.71M | 0.23% | 20,412 -1,596 | -7% | -$446K |
|
114
Starbucks
SBUX
$100B
| $5.68M | 0.23% | 54,589 -38,184 | -41% | -$3.98M |
|
|
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.59M | 0.22% | 265,253 -117,513 | -31% | -$2.48M |
|
116
Wingstop
WING
$9.16B
| $5.54M | 0.22% | 30,196 -1,410 | -4% | -$259K |
|
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.51M | 0.22% | +114,514 | New | +$5.51M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.22% | 26,909 +658 | +3% | +$134K |
|
119
Workday
WDAY
$61.6B
| $5.48M | 0.22% | 26,553 -158 | -0.6% | -$32.6K |
|
120
Applied Materials
AMAT
$128B
| $5.44M | 0.22% | 44,317 +16,778 | +61% | +$2.06M |
|
121
Marathon Petroleum
MPC
$54.6B
| $5.36M | 0.21% | 39,788 -8,621 | -18% | -$1.16M |
|
122
iShares S&P 100 ETF
OEF
$22B
| $5.34M | 0.21% | 28,528 -92 | -0.3% | -$17.2K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.15M | 0.21% | 105,579 -49,481 | -32% | -$2.41M |
|
124
United Parcel Service
UPS
$74.1B
| $5.06M | 0.2% | 26,086 +500 | +2% | +$97K |
|
125
Ares Capital
ARCC
$15.8B
| $5.04M | 0.2% | 275,873 +2,955 | +1% | +$54K |
|