CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$183M
(+7.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
Watsco
WSO
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.87M |
| 5 |
Charles Schwab
SCHW
|
$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
BILL Holdings
BILL
|
$4.91M |
| 4 |
NVIDIA
NVDA
|
$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oaktree Specialty Lending
OCSL
$1.23B
| $2.61M | 0.1% |
139,072
+5
| +0% | +$94 |
|
177
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.56M | 0.1% |
104,405
-1,350
| -1% | -$33.1K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.1% |
21,753
-7,858
| -27% | -$924K |
|
179
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.1% |
12,066
-281
| -2% | -$59.6K |
|
180
Sysco
SYY
$39.4B
| $2.53M | 0.1% |
32,771
-151
| -0.5% | -$11.7K |
|
181
Medtronic
MDT
$119B
| $2.48M | 0.1% |
30,705
+609
| +2% | +$49.1K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.47M | 0.1% |
26,356
+27
| +0.1% | +$2.53K |
|
183
Comcast
CMCSA
$125B
| $2.44M | 0.1% |
64,429
+2,391
| +4% | +$90.6K |
|
184
General Dynamics
GD
$86.8B
| $2.4M | 0.1% |
10,536
-30
| -0.3% | -$6.85K |
|
185
Occidental Petroleum
OXY
$45.2B
| $2.4M | 0.1% |
38,432
+9,002
| +31% | +$562K |
|
186
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.38M | 0.1% |
18,043
+12,782
| +243% | +$1.69M |
|
187
Freeport-McMoran
FCX
$66.5B
| $2.37M | 0.09% |
57,927
-1,023
| -2% | -$41.9K |
|
188
Phillips 66
PSX
$53.2B
| $2.37M | 0.09% |
23,366
+1,689
| +8% | +$171K |
|
189
IonQ
IONQ
$12.4B
| $2.37M | 0.09% |
385,000
-151,045
| -28% | -$929K |
|
190
Constellation Brands
STZ
$26.2B
| $2.37M | 0.09% |
10,471
+332
| +3% | +$75K |
|
191
GE HealthCare
GEHC
$34.6B
| $2.31M | 0.09% |
+28,145
| New | +$2.31M |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.23M | 0.09% |
18,056
+652
| +4% | +$80.7K |
|
193
Community Bank
CBU
$3.17B
| $2.23M | 0.09% |
42,548
-21,127
| -33% | -$1.11M |
|
194
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.22M | 0.09% |
98,916
-3,940
| -4% | -$88.6K |
|
195
Advanced Micro Devices
AMD
$245B
| $2.19M | 0.09% |
22,379
+13,801
| +161% | +$1.35M |
|
196
Altria Group
MO
$112B
| $2.18M | 0.09% |
48,832
+9,634
| +25% | +$430K |
|
197
Insight Enterprises
NSIT
$4.02B
| $2.16M | 0.09% |
15,120
-800
| -5% | -$114K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.09% |
8,778
-7,947
| -48% | -$1.94M |
|
199
Parker-Hannifin
PH
$96.1B
| $2.13M | 0.08% |
6,330
-47
| -0.7% | -$15.8K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.08% |
87,570
+360
| +0.4% | +$8.63K |
|