CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
+$39.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26

Top Buys

1
LECO icon
Lincoln Electric
LECO
+$7.86M
2
QCOM icon
Qualcomm
QCOM
+$7.06M
3
BILL icon
BILL Holdings
BILL
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.75M
2
SHOP icon
Shopify
SHOP
+$3.59M
3
SMAR
Smartsheet Inc.
SMAR
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$223B
$3.63M 0.19%
16,548
-1,579
-9% -$347K
IYW icon
127
iShares US Technology ETF
IYW
$23.3B
$3.58M 0.18%
47,504
-80
-0.2% -$6.02K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$668B
$3.56M 0.18%
10,603
-232
-2% -$78K
COR
129
DELISTED
Coresite Realty Corporation
COR
$3.55M 0.18%
29,849
+2,924
+11% +$348K
MBCN icon
130
Middlefield Banc Corp
MBCN
$236M
$3.54M 0.18%
182,932
-1,916
-1% -$37.1K
ITW icon
131
Illinois Tool Works
ITW
$77.7B
$3.51M 0.18%
18,164
-159
-0.9% -$30.7K
SPAB icon
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$3.33M 0.17%
108,108
+25,224
+30% +$777K
RTX icon
133
RTX Corp
RTX
$203B
$3.29M 0.17%
57,235
-3,465
-6% -$199K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$3.25M 0.17%
46,273
-4,327
-9% -$304K
WDAY icon
135
Workday
WDAY
$61.9B
$3.24M 0.17%
15,055
– –
BYND icon
136
Beyond Meat
BYND
$198M
$3.16M 0.16%
19,009
+8,007
+73% +$1.33M
TW icon
137
Tradeweb Markets
TW
$25.5B
$2.85M 0.15%
49,200
+825
+2% +$47.8K
XOM icon
138
Exxon Mobil
XOM
$472B
$2.76M 0.14%
80,387
-18,930
-19% -$650K
XPO icon
139
XPO
XPO
$15.4B
$2.72M 0.14%
93,002
+1,562
+2% +$45.7K
CBU icon
140
Community Bank
CBU
$3.18B
$2.71M 0.14%
49,694
+31,207
+169% +$1.7M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.69M 0.14%
53,225
-5,178
-9% -$261K
CABO icon
142
Cable One
CABO
$922M
$2.68M 0.14%
1,419
+268
+23% +$505K
VUG icon
143
Vanguard Growth ETF
VUG
$188B
$2.67M 0.14%
11,709
+3,338
+40% +$760K
MMM icon
144
3M
MMM
$82B
$2.65M 0.14%
19,758
+339
+2% +$45.4K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.54M 0.13%
43,896
-120
-0.3% -$6.93K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$2.47M 0.13%
27,483
-446
-2% -$40.1K
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.5B
$2.36M 0.12%
15,770
-440
-3% -$65.9K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.32M 0.12%
21,432
+1,362
+7% +$147K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.4B
$2.29M 0.12%
28,976
-3,982
-12% -$314K
MAS icon
150
Masco
MAS
$15.9B
$2.28M 0.12%
41,431
+1,015
+3% +$56K
4 5
6
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