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
GD icon
176
General Dynamics
GD
$86.8B
$2.62M 0.11%
10,566
+1,576
+18% +$391K
NEOG icon
177
Neogen
NEOG
$1.25B
$2.59M 0.11%
170,075
-19,291
-10% -$294K
STT icon
178
State Street
STT
$32B
$2.59M 0.11%
33,390
-763
-2% -$59.2K
BSMP icon
179
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.57M 0.11%
105,755
+62,540
+145% +$1.52M
PNC icon
180
PNC Financial Services
PNC
$80.5B
$2.56M 0.11%
16,207
+1,596
+11% +$252K
TGT icon
181
Target
TGT
$42.3B
$2.53M 0.11%
16,987
+1,323
+8% +$197K
SYY icon
182
Sysco
SYY
$39.4B
$2.52M 0.11%
32,922
+2,666
+9% +$204K
XLC icon
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.51M 0.11%
52,326
+6,902
+15% +$331K
SWKS icon
184
Skyworks Solutions
SWKS
$11.2B
$2.5M 0.11%
27,481
-246
-0.9% -$22.4K
HEI icon
185
HEICO
HEI
$44.8B
$2.44M 0.11%
15,895
-901
-5% -$138K
RIVN icon
186
Rivian
RIVN
$17.2B
$2.38M 0.1%
128,929
-90,231
-41% -$1.66M
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.1%
87,210
-8,760
-9% -$237K
STZ icon
188
Constellation Brands
STZ
$26.2B
$2.35M 0.1%
10,139
-378
-4% -$87.6K
MDT icon
189
Medtronic
MDT
$119B
$2.34M 0.1%
30,096
+2,797
+10% +$217K
RPM icon
190
RPM International
RPM
$16.2B
$2.29M 0.1%
23,452
-1,010
-4% -$98.4K
BSJP icon
191
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.27M 0.1%
102,856
-177,416
-63% -$3.92M
PSX icon
192
Phillips 66
PSX
$53.2B
$2.26M 0.1%
21,677
+104
+0.5% +$10.8K
FCX icon
193
Freeport-McMoran
FCX
$66.5B
$2.24M 0.1%
58,950
-526
-0.9% -$20K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.21M 0.09%
26,329
-252
-0.9% -$21.1K
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.5B
$2.18M 0.09%
17,404
+1,848
+12% +$231K
CMCSA icon
196
Comcast
CMCSA
$125B
$2.17M 0.09%
62,038
-11,698
-16% -$409K
GILD icon
197
Gilead Sciences
GILD
$143B
$2.16M 0.09%
25,116
-1,323
-5% -$114K
LLY icon
198
Eli Lilly
LLY
$652B
$2.12M 0.09%
5,784
+205
+4% +$75K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.11M 0.09%
+42,115
New +$2.11M
BSJO
200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.97M 0.08%
89,110
-37,005
-29% -$819K
6 7
8
9 10