CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$76.6M
Cap. Flow
+$41.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

1
CSX icon
CSX Corp
CSX
$3.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.87M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.56M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$4.59M
2
CB
CHUBB CORPORATION
CB
$2.09M
3
BA icon
Boeing
BA
$1.22M
4
O icon
Realty Income
O
$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$496K

Sector Composition

1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$159B
$536K 0.08%
4,647
– –
PH icon
202
Parker-Hannifin
PH
$96.1B
$525K 0.08%
4,729
– –
WELL icon
203
Welltower
WELL
$112B
$517K 0.08%
7,457
-100
-1% -$6.93K
K icon
204
Kellanova
K
$27.8B
$513K 0.08%
7,178
– –
PAA icon
205
Plains All American Pipeline
PAA
$12.1B
$507K 0.08%
24,091
-5,654
-19% -$119K
AVNT icon
206
Avient
AVNT
$3.45B
$504K 0.08%
16,735
+200
+1% +$6.02K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$484K 0.07%
13,996
+1
+0% +$35
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
$476K 0.07%
3,602
+140
+4% +$18.5K
RMD icon
209
ResMed
RMD
$40.6B
$476K 0.07%
8,255
+300
+4% +$17.3K
BAC icon
210
Bank of America
BAC
$369B
$467K 0.07%
34,568
-1,165
-3% -$15.7K
PNC icon
211
PNC Financial Services
PNC
$80.5B
$465K 0.07%
5,496
+1
+0% +$85
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$461K 0.07%
17,035
+800
+5% +$21.7K
UGI icon
213
UGI
UGI
$7.43B
$459K 0.07%
11,400
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.07%
4,570
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$2.77B
$455K 0.07%
16,200
– –
TDG icon
216
TransDigm Group
TDG
$71.6B
$455K 0.07%
2,067
+175
+9% +$38.5K
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.9B
$451K 0.07%
4,115
-1,535
-27% -$168K
GNTX icon
218
Gentex
GNTX
$6.25B
$444K 0.07%
28,405
+6,050
+27% +$94.6K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$439K 0.07%
+8,320
New +$439K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$431K 0.07%
6,085
– –
F icon
221
Ford
F
$46.7B
$429K 0.07%
31,759
+524
+2% +$7.08K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
$428K 0.07%
+5,310
New +$428K
SHV icon
223
iShares Short Treasury Bond ETF
SHV
$20.8B
$428K 0.07%
+3,877
New +$428K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$426K 0.07%
3,861
-525
-12% -$57.9K
MCD icon
225
McDonald's
MCD
$224B
$425K 0.07%
3,400
+540
+19% +$67.5K
7 8
9
10 11