CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
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
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
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
POST icon
126
Post Holdings
POST
$5.88B
$5.1M 0.19%
70,672
-2,359
-3% -$170K
BKNG icon
127
Booking.com
BKNG
$178B
$5.09M 0.19%
2,144
-95
-4% -$226K
TEL icon
128
TE Connectivity
TEL
$61.7B
$5.06M 0.19%
36,887
+2,758
+8% +$378K
FDX icon
129
FedEx
FDX
$53.7B
$5M 0.19%
22,775
+491
+2% +$108K
UNH icon
130
UnitedHealth
UNH
$286B
$4.98M 0.19%
12,746
-117
-0.9% -$45.7K
CTAS icon
131
Cintas
CTAS
$82.4B
$4.92M 0.19%
51,692
-396
-0.8% -$37.7K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.84M 0.18%
26,953
+3,730
+16% +$669K
MCD icon
133
McDonald's
MCD
$224B
$4.76M 0.18%
19,744
+1,429
+8% +$345K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$664B
$4.75M 0.18%
11,033
+151
+1% +$65.1K
EMR icon
135
Emerson Electric
EMR
$74.6B
$4.58M 0.17%
48,546
+2,430
+5% +$229K
TW icon
136
Tradeweb Markets
TW
$25.4B
$4.46M 0.17%
55,177
+1,691
+3% +$137K
IYW icon
137
iShares US Technology ETF
IYW
$23.1B
$4.38M 0.16%
43,211
-1,384
-3% -$140K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.32M 0.16%
28,824
+1,633
+6% +$245K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.31M 0.16%
33,125
+2,288
+7% +$298K
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$4.25M 0.16%
20,537
-162
-0.8% -$33.5K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.07M 0.15%
66,792
+243
+0.4% +$14.8K
CABO icon
142
Cable One
CABO
$922M
$4.06M 0.15%
2,237
+45
+2% +$81.6K
MMC icon
143
Marsh & McLennan
MMC
$100B
$3.89M 0.15%
25,611
-144
-0.6% -$21.9K
SPAB icon
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.85M 0.14%
128,959
+233
+0.2% +$6.95K
MBCN icon
145
Middlefield Banc Corp
MBCN
$245M
$3.75M 0.14%
156,234
-14,200
-8% -$341K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.7M 0.14%
9
– –
BAC icon
147
Bank of America
BAC
$369B
$3.7M 0.14%
87,164
-797
-0.9% -$33.8K
XOM icon
148
Exxon Mobil
XOM
$466B
$3.66M 0.14%
62,268
-4,358
-7% -$256K
WDAY icon
149
Workday
WDAY
$61.7B
$3.66M 0.14%
14,625
+80
+0.6% +$20K
URI icon
150
United Rentals
URI
$62.7B
$3.65M 0.14%
10,400
– –
4 5
6
7 8