CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.3B
$4.12M 0.14%
15,723
-182
-1% -$47.7K
BMY icon
152
Bristol-Myers Squibb
BMY
$95.4B
$4.01M 0.14%
78,176
-17,309
-18% -$888K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.01M 0.14%
47,791
+2,504
+6% +$210K
XOM icon
154
Exxon Mobil
XOM
$470B
$3.95M 0.14%
39,544
-1,090
-3% -$109K
AMD icon
155
Advanced Micro Devices
AMD
$248B
$3.9M 0.13%
26,489
+2,453
+10% +$362K
LLY icon
156
Eli Lilly
LLY
$654B
$3.9M 0.13%
6,690
+15
+0.2% +$8.74K
PFE icon
157
Pfizer
PFE
$140B
$3.9M 0.13%
135,428
-51,315
-27% -$1.48M
MRK icon
158
Merck
MRK
$211B
$3.77M 0.13%
34,536
-7,548
-18% -$823K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$3.74M 0.13%
184,400
+26,257
+17% +$532K
PSX icon
160
Phillips 66
PSX
$52.6B
$3.58M 0.12%
26,898
+105
+0.4% +$14K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$3.51M 0.12%
20,808
+1,389
+7% +$234K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.5B
$3.48M 0.12%
54,238
-4,151
-7% -$266K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.6B
$3.44M 0.12%
17,127
-308
-2% -$61.8K
INTC icon
164
Intel
INTC
$107B
$3.44M 0.12%
68,391
+16,811
+33% +$845K
NEOG icon
165
Neogen
NEOG
$1.25B
$3.32M 0.11%
165,302
-29,806
-15% -$599K
FBND icon
166
Fidelity Total Bond ETF
FBND
$20.5B
$3.26M 0.11%
70,882
-1,425
-2% -$65.6K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.4B
$3.23M 0.11%
19,561
+297
+2% +$49.1K
OXY icon
168
Occidental Petroleum
OXY
$44.9B
$2.98M 0.1%
49,931
+1,567
+3% +$93.6K
PLD icon
169
Prologis
PLD
$106B
$2.95M 0.1%
22,164
+12,380
+127% +$1.65M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.4B
$2.94M 0.1%
39,140
-399
-1% -$30K
UPS icon
171
United Parcel Service
UPS
$72.4B
$2.93M 0.1%
18,651
-1,572
-8% -$247K
BKNG icon
172
Booking.com
BKNG
$179B
$2.92M 0.1%
823
-168
-17% -$596K
CBU icon
173
Community Bank
CBU
$3.18B
$2.91M 0.1%
55,837
+4,896
+10% +$255K
AMG icon
174
Affiliated Managers Group
AMG
$6.55B
$2.89M 0.1%
19,063
-235
-1% -$35.6K
LEN.B icon
175
Lennar Class B
LEN.B
$35.5B
$2.82M 0.1%
22,146
+195
+0.9% +$24.8K
5 6
7
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