CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
Cap. Flow
+$192M
Cap. Flow %
6.32%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

1
COIN icon
Coinbase
COIN
$16.2M
2
GXO icon
GXO Logistics
GXO
$16M
3
UPST icon
Upstart Holdings
UPST
$6.86M
4
QS icon
QuantumScape
QS
$6.67M
5
FUBO icon
fuboTV
FUBO
$6.57M

Top Sells

1
COR
Coresite Realty Corporation
COR
$7.7M
2
GH icon
Guardant Health
GH
$6.13M
3
VZ icon
Verizon
VZ
$5.08M
4
AMGN icon
Amgen
AMGN
$3.07M
5
LMT icon
Lockheed Martin
LMT
$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$4.09M 0.13%
14,010
+6,717
+92% +$1.96M
AMG icon
152
Affiliated Managers Group
AMG
$6.54B
$4.07M 0.13%
+24,723
New +$4.07M
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.06M 0.13%
9
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.03M 0.13%
65,766
-1,026
-2% -$62.9K
ABBV icon
155
AbbVie
ABBV
$375B
$4.01M 0.13%
29,578
+12,654
+75% +$1.71M
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.8B
$3.95M 0.13%
17,742
+2,160
+14% +$481K
SPAB icon
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.94M 0.13%
132,909
+3,950
+3% +$117K
XOM icon
158
Exxon Mobil
XOM
$466B
$3.93M 0.13%
64,216
+1,948
+3% +$119K
CVS icon
159
CVS Health
CVS
$93.6B
$3.89M 0.13%
37,687
+32,971
+699% +$3.4M
MPC icon
160
Marathon Petroleum
MPC
$54.8B
$3.85M 0.13%
60,127
+55,875
+1,314% +$3.58M
NSC icon
161
Norfolk Southern
NSC
$62.3B
$3.84M 0.13%
12,909
+4,520
+54% +$1.35M
BSJO
162
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.72M 0.12%
148,870
+15,910
+12% +$397K
MBCN icon
163
Middlefield Banc Corp
MBCN
$245M
$3.55M 0.12%
143,133
-13,101
-8% -$325K
AVGO icon
164
Broadcom
AVGO
$1.58T
$3.46M 0.11%
52,010
-12,610
-20% -$839K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.43M 0.11%
41,036
-1,130
-3% -$94.5K
VUG icon
166
Vanguard Growth ETF
VUG
$186B
$3.43M 0.11%
10,686
-34
-0.3% -$10.9K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.33M 0.11%
58,870
+3,985
+7% +$226K
URI icon
168
United Rentals
URI
$62.7B
$3.27M 0.11%
9,851
-549
-5% -$182K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$3.27M 0.11%
10,694
+7,217
+208% +$2.21M
STT icon
170
State Street
STT
$32B
$3.18M 0.1%
+34,135
New +$3.18M
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.23B
$3.14M 0.1%
140,500
+28,833
+26% +$645K
WPC icon
172
W.P. Carey
WPC
$14.9B
$3.11M 0.1%
38,742
+24,627
+174% +$1.98M
XPO icon
173
XPO
XPO
$15.4B
$3.06M 0.1%
66,512
+11,023
+20% +$507K
PNC icon
174
PNC Financial Services
PNC
$80.5B
$3.02M 0.1%
15,068
-1,870
-11% -$375K
MMM icon
175
3M
MMM
$82.7B
$2.98M 0.1%
20,061
+198
+1% +$29.4K
5 6
7
8 9