CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.27M
2
SCHW icon
Charles Schwab
SCHW
$4.33M
3
AMAT icon
Applied Materials
AMAT
$3.6M
4
BLK icon
Blackrock
BLK
$3.31M
5
TEL icon
TE Connectivity
TEL
$3.28M

Top Sells

1
VZ icon
Verizon
VZ
$4.68M
2
USB icon
US Bancorp
USB
$4.04M
3
TROW icon
T Rowe Price
TROW
$3.98M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$2.5M 0.1%
21,742
+3,784
+21% +$435K
DHR icon
177
Danaher
DHR
$143B
$2.47M 0.1%
11,248
+48
+0.4% +$10.6K
AMD icon
178
Advanced Micro Devices
AMD
$245B
$2.47M 0.09%
24,036
+1,040
+5% +$107K
BSMP icon
179
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.46M 0.09%
102,405
-2,000
-2% -$48K
VTV icon
180
Vanguard Value ETF
VTV
$143B
$2.45M 0.09%
17,784
+402
+2% +$55.5K
SHLS icon
181
Shoals Technologies Group
SHLS
$1.2B
$2.45M 0.09%
134,000
-52,440
-28% -$957K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.37M 0.09%
45,660
-5,272
-10% -$273K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.33M 0.09%
26,992
+52
+0.2% +$4.49K
PH icon
184
Parker-Hannifin
PH
$96.1B
$2.31M 0.09%
5,942
-444
-7% -$173K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.31M 0.09%
20,440
-1,148
-5% -$130K
SWKS icon
186
Skyworks Solutions
SWKS
$11.2B
$2.31M 0.09%
23,391
-3,029
-11% -$299K
BALL icon
187
Ball Corp
BALL
$13.9B
$2.28M 0.09%
45,801
-781
-2% -$38.9K
TRV icon
188
Travelers Companies
TRV
$62B
$2.27M 0.09%
13,888
+240
+2% +$39.2K
GILD icon
189
Gilead Sciences
GILD
$143B
$2.26M 0.09%
30,219
+4,658
+18% +$349K
GD icon
190
General Dynamics
GD
$86.8B
$2.26M 0.09%
10,234
-140
-1% -$30.9K
MO icon
191
Altria Group
MO
$112B
$2.26M 0.09%
53,697
+334
+0.6% +$14K
PKG icon
192
Packaging Corp of America
PKG
$19.8B
$2.24M 0.09%
14,592
-12,999
-47% -$2M
NSC icon
193
Norfolk Southern
NSC
$62.3B
$2.24M 0.09%
11,354
-25
-0.2% -$4.92K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.08%
82,555
-315
-0.4% -$8.43K
BSJQ icon
195
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.19M 0.08%
96,968
-14,520
-13% -$329K
MDT icon
196
Medtronic
MDT
$119B
$2.19M 0.08%
27,998
-3,469
-11% -$272K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.18M 0.08%
+120,048
New +$2.18M
CBU icon
198
Community Bank
CBU
$3.17B
$2.15M 0.08%
50,941
+4,255
+9% +$180K
LEN.B icon
199
Lennar Class B
LEN.B
$35.3B
$2.13M 0.08%
21,951
+247
+1% +$24K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.1M 0.08%
9,807
+2,077
+27% +$445K
6 7
8
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