CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
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
+$228M
Cap. Flow
+$74.9M
Cap. Flow %
3.22%
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
TW icon
126
Tradeweb Markets
TW
$25.4B
$4.81M 0.21%
74,138
-3,313
-4% -$215K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.69M 0.2%
10
+1
+11% +$469K
TMUS icon
128
T-Mobile US
TMUS
$284B
$4.54M 0.2%
32,413
+8,880
+38% +$1.24M
WDAY icon
129
Workday
WDAY
$61.7B
$4.47M 0.19%
26,711
– –
UPS icon
130
United Parcel Service
UPS
$72.1B
$4.45M 0.19%
25,586
+2,399
+10% +$417K
WING icon
131
Wingstop
WING
$8.65B
$4.35M 0.19%
31,606
-5,950
-16% -$819K
MMC icon
132
Marsh & McLennan
MMC
$100B
$4.33M 0.19%
26,166
+547
+2% +$90.5K
EA icon
133
Electronic Arts
EA
$42.2B
$4.27M 0.18%
34,943
-3,567
-9% -$436K
EMR icon
134
Emerson Electric
EMR
$74.6B
$4.25M 0.18%
44,192
+1,095
+3% +$105K
MEG icon
135
Montrose Environmental
MEG
$1.07B
$4.23M 0.18%
95,335
-1,330
-1% -$59K
IBTD
136
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.22M 0.18%
170,750
+117,075
+218% +$2.89M
PKG icon
137
Packaging Corp of America
PKG
$19.8B
$4.15M 0.18%
32,418
+1,334
+4% +$171K
XOM icon
138
Exxon Mobil
XOM
$466B
$4.13M 0.18%
37,464
+6,610
+21% +$729K
AKAM icon
139
Akamai
AKAM
$11.3B
$4.09M 0.18%
48,487
-6,532
-12% -$551K
CBU icon
140
Community Bank
CBU
$3.17B
$4.01M 0.17%
63,675
-30,535
-32% -$1.92M
URI icon
141
United Rentals
URI
$62.7B
$4M 0.17%
11,256
-30
-0.3% -$10.7K
POST icon
142
Post Holdings
POST
$5.88B
$3.87M 0.17%
42,843
+1,513
+4% +$137K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.85M 0.17%
29,776
+903
+3% +$117K
COIN icon
144
Coinbase
COIN
$76.8B
$3.74M 0.16%
105,588
+12,182
+13% +$431K
ITW icon
145
Illinois Tool Works
ITW
$77.6B
$3.65M 0.16%
16,574
+65
+0.4% +$14.3K
AMG icon
146
Affiliated Managers Group
AMG
$6.54B
$3.61M 0.16%
22,755
-543
-2% -$86K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$3.58M 0.15%
16,725
+5,501
+49% +$1.18M
BL icon
148
BlackLine
BL
$3.32B
$3.52M 0.15%
52,290
-230
-0.4% -$15.5K
XYZ
149
Block, Inc.
XYZ
$45.7B
$3.49M 0.15%
55,477
-10,374
-16% -$652K
BKNG icon
150
Booking.com
BKNG
$178B
$3.45M 0.15%
1,714
-366
-18% -$738K
4 5
6
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