CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.06M | 0.27% |
375,984
-71,808
| -16% | -$1.35M |
|
102
Tradeweb Markets
TW
$27.1B
| $6.97M | 0.27% |
86,946
-1,999
| -2% | -$160K |
|
103
Akamai
AKAM
$11.1B
| $6.94M | 0.27% |
65,157
+1,152
| +2% | +$123K |
|
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $6.89M | 0.26% |
16,038
-7,433
| -32% | -$3.19M |
|
105
RTX Corp
RTX
$212B
| $6.74M | 0.26% |
93,625
+2,254
| +2% | +$162K |
|
106
McDonald's
MCD
$226B
| $6.67M | 0.26% |
25,319
+5,811
| +30% | +$1.53M |
|
107
Chubb
CB
$111B
| $6.5M | 0.25% |
31,225
-639
| -2% | -$133K |
|
108
Pfizer
PFE
$141B
| $6.19M | 0.24% |
186,743
-15,067
| -7% | -$500K |
|
109
Emerson Electric
EMR
$72.9B
| $6.19M | 0.24% |
64,100
+4,896
| +8% | +$473K |
|
110
United Rentals
URI
$60.8B
| $6.05M | 0.23% |
13,602
-61
| -0.4% | -$27.1K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $6.02M | 0.23% |
30,010
+535
| +2% | +$107K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.23% |
25,550
-969
| -4% | -$222K |
|
113
Post Holdings
POST
$6.03B
| $5.78M | 0.22% |
67,461
+15,168
| +29% | +$1.3M |
|
114
AbbVie
ABBV
$374B
| $5.74M | 0.22% |
38,539
+363
| +1% | +$54.1K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.74M | 0.22% |
56,618
-969
| -2% | -$98.2K |
|
116
IBM
IBM
$227B
| $5.65M | 0.22% |
40,249
-503
| -1% | -$70.6K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $5.54M | 0.21% |
95,485
-2,364
| -2% | -$137K |
|
118
Wingstop
WING
$9.01B
| $5.46M | 0.21% |
30,357
+1,367
| +5% | +$246K |
|
119
Marathon Petroleum
MPC
$54.4B
| $5.44M | 0.21% |
35,920
-3,575
| -9% | -$541K |
|
120
Workday
WDAY
$62.3B
| $5.35M | 0.21% |
24,905
-1,524
| -6% | -$327K |
|
121
Coinbase
COIN
$77.7B
| $5.35M | 0.21% |
71,205
+7,332
| +11% | +$550K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.33M | 0.2% |
56,475
-21,805
| -28% | -$2.06M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 0.2% |
10
| – | – |
|
|
124
US Bancorp
USB
$75.5B
| $5.28M | 0.2% |
159,819
-122,135
| -43% | -$4.04M |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.23M | 0.2% |
221,661
+15,570
| +8% | +$367K |
|