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
TRV icon
201
Travelers Companies
TRV
$62B
$1.95M 0.08%
10,379
-84
-0.8% -$15.8K
ADP icon
202
Automatic Data Processing
ADP
$120B
$1.91M 0.08%
8,006
+1,027
+15% +$245K
BSMO
203
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.89M 0.08%
76,513
+25,086
+49% +$621K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.89M 0.08%
+39,832
New +$1.89M
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 0.08%
23,005
+3,308
+17% +$269K
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.87M 0.08%
25,039
-55,026
-69% -$4.1M
PH icon
207
Parker-Hannifin
PH
$96.1B
$1.86M 0.08%
6,377
-220
-3% -$64K
OXY icon
208
Occidental Petroleum
OXY
$45.2B
$1.85M 0.08%
29,430
+2,020
+7% +$127K
IONQ icon
209
IonQ
IONQ
$12.4B
$1.85M 0.08%
536,045
-49,950
-9% -$172K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34.7B
$1.82M 0.08%
22,056
+1,859
+9% +$153K
CABO icon
211
Cable One
CABO
$922M
$1.81M 0.08%
2,538
+232
+10% +$165K
FBND icon
212
Fidelity Total Bond ETF
FBND
$20.5B
$1.79M 0.08%
39,849
+30,975
+349% +$1.39M
MO icon
213
Altria Group
MO
$112B
$1.79M 0.08%
39,198
-1,534
-4% -$70.1K
CF icon
214
CF Industries
CF
$13.7B
$1.79M 0.08%
21,027
-2,393
-10% -$204K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.78M 0.08%
16,479
-49
-0.3% -$5.3K
HII icon
216
Huntington Ingalls Industries
HII
$10.6B
$1.72M 0.07%
7,473
– –
PPG icon
217
PPG Industries
PPG
$24.8B
$1.7M 0.07%
13,496
+2,154
+19% +$271K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66.2B
$1.66M 0.07%
25,360
-785
-3% -$51.5K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.8B
$1.62M 0.07%
13,430
+567
+4% +$68.4K
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.61M 0.07%
22,856
+2,769
+14% +$195K
NSIT icon
221
Insight Enterprises
NSIT
$4.02B
$1.6M 0.07%
15,920
-500
-3% -$50.1K
CDW icon
222
CDW
CDW
$22.2B
$1.57M 0.07%
8,818
-324
-4% -$57.9K
POOL icon
223
Pool Corp
POOL
$12.4B
$1.56M 0.07%
5,166
+129
+3% +$39K
CL icon
224
Colgate-Palmolive
CL
$68.8B
$1.54M 0.07%
19,592
+189
+1% +$14.9K
CLF icon
225
Cleveland-Cliffs
CLF
$5.63B
$1.54M 0.07%
95,459
-17,450
-15% -$281K
7 8
9
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