CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
Cap. Flow
-$62.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

1
PGNY icon
Progyny
PGNY
$8.9M
2
RTX icon
RTX Corp
RTX
$8.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
4
AKAM icon
Akamai
AKAM
$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.18M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M
2
UI icon
Ubiquiti
UI
$10M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.92M
5
QS icon
QuantumScape
QS
$5.61M

Sector Composition

1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.44M 0.11%
40,340
-105
-0.3% -$6.34K
VUG icon
177
Vanguard Growth ETF
VUG
$186B
$2.39M 0.11%
10,722
-110
-1% -$24.5K
LLY icon
178
Eli Lilly
LLY
$652B
$2.39M 0.11%
7,361
-359
-5% -$116K
IONQ icon
179
IonQ
IONQ
$12.4B
$2.37M 0.11%
541,300
+131,100
+32% +$574K
ARRY icon
180
Array Technologies
ARRY
$1.37B
$2.37M 0.11%
215,098
-5,663
-3% -$62.3K
BSJQ icon
181
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.33M 0.11%
104,693
-9,902
-9% -$220K
PNC icon
182
PNC Financial Services
PNC
$80.5B
$2.3M 0.1%
14,555
-760
-5% -$120K
MDT icon
183
Medtronic
MDT
$119B
$2.29M 0.1%
25,564
+408
+2% +$36.6K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$2.26M 0.1%
10,319
-412
-4% -$90.1K
HEI icon
185
HEICO
HEI
$44.8B
$2.22M 0.1%
16,932
-2,336
-12% -$306K
RPM icon
186
RPM International
RPM
$16.2B
$2.2M 0.1%
27,910
+32
+0.1% +$2.52K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.1%
97,270
-4,100
-4% -$92.2K
MMM icon
188
3M
MMM
$82.7B
$2.17M 0.1%
20,077
+234
+1% +$25.3K
STT icon
189
State Street
STT
$32B
$2.13M 0.1%
34,533
-55
-0.2% -$3.39K
IBMN icon
190
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.11M 0.1%
79,257
-925
-1% -$24.6K
CF icon
191
CF Industries
CF
$13.7B
$2.06M 0.09%
23,995
+1,935
+9% +$166K
GD icon
192
General Dynamics
GD
$86.8B
$1.97M 0.09%
8,922
-232
-3% -$51.3K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.7B
$1.97M 0.09%
21,658
+391
+2% +$35.6K
XPO icon
194
XPO
XPO
$15.4B
$1.97M 0.09%
68,818
+168
+0.2% +$4.81K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.96M 0.09%
24,324
-1,291
-5% -$104K
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$1.89M 0.09%
14,011
+343
+3% +$46.4K
CLF icon
197
Cleveland-Cliffs
CLF
$5.63B
$1.89M 0.09%
122,791
+37,857
+45% +$582K
TSLA icon
198
Tesla
TSLA
$1.13T
$1.85M 0.08%
8,253
+261
+3% +$58.6K
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.83M 0.08%
94,551
+70,436
+292% +$1.36M
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.5B
$1.83M 0.08%
15,381
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