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
Cap. Flow
+$37.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
213
Reduced
226
Closed
24

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
3
WSO icon
Watsco
WSO
$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.87M
5
SCHW icon
Charles Schwab
SCHW
$3.63M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.92M
3
BILL icon
BILL Holdings
BILL
$4.91M
4
NVDA icon
NVIDIA
NVDA
$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M

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
AYX
126
DELISTED
Alteryx, Inc.
AYX
$5.03M 0.2%
85,570
+18,700
+28% +$1.1M
CMI icon
127
Cummins
CMI
$54B
$5.02M 0.2%
21,008
-663
-3% -$158K
IBM icon
128
IBM
IBM
$227B
$4.88M 0.19%
37,229
+253
+0.7% +$33.2K
MMC icon
129
Marsh & McLennan
MMC
$101B
$4.86M 0.19%
29,156
+2,990
+11% +$498K
IBTD
130
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.76M 0.19%
191,875
+21,125
+12% +$524K
MRK icon
131
Merck
MRK
$210B
$4.74M 0.19%
44,564
-2,949
-6% -$314K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.69M 0.19%
64,114
+25,497
+66% +$1.87M
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.66M 0.19%
10
– –
AKAM icon
134
Akamai
AKAM
$11.1B
$4.65M 0.19%
59,381
+10,894
+22% +$853K
SHLS icon
135
Shoals Technologies Group
SHLS
$1.13B
$4.6M 0.18%
201,840
+3,200
+2% +$72.9K
POST icon
136
Post Holdings
POST
$6.03B
$4.37M 0.17%
48,588
+5,745
+13% +$516K
PKG icon
137
Packaging Corp of America
PKG
$19.2B
$4.36M 0.17%
31,438
-980
-3% -$136K
URI icon
138
United Rentals
URI
$60.8B
$4.35M 0.17%
10,996
-260
-2% -$103K
BROS icon
139
Dutch Bros
BROS
$9.1B
$4.34M 0.17%
137,260
+33,960
+33% +$1.07M
BL icon
140
BlackLine
BL
$3.26B
$4.33M 0.17%
64,540
+12,250
+23% +$823K
XOM icon
141
Exxon Mobil
XOM
$477B
$4.33M 0.17%
39,479
+2,015
+5% +$221K
CVS icon
142
CVS Health
CVS
$93B
$4.33M 0.17%
58,246
+2,606
+5% +$194K
EMR icon
143
Emerson Electric
EMR
$72.9B
$4.09M 0.16%
46,926
+2,734
+6% +$238K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.08M 0.16%
27,270
-2,506
-8% -$375K
ITW icon
145
Illinois Tool Works
ITW
$76.2B
$3.98M 0.16%
16,346
-228
-1% -$55.5K
NEOG icon
146
Neogen
NEOG
$1.24B
$3.93M 0.16%
212,107
+42,032
+25% +$778K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.87M 0.15%
+38,484
New +$3.87M
MEG icon
148
Montrose Environmental
MEG
$1.01B
$3.84M 0.15%
107,710
+12,375
+13% +$441K
CRDO icon
149
Credo Technology Group
CRDO
$21.6B
$3.75M 0.15%
398,400
+187,800
+89% +$1.77M
BKNG icon
150
Booking.com
BKNG
$181B
$3.74M 0.15%
1,410
-304
-18% -$806K
4 5
6
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