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
Cap. Flow
+$41.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
3
WSO icon
Watsco
WSO
$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.87M
5
SCHW icon
Charles Schwab
SCHW
$3.63M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.92M
3
BILL icon
BILL Holdings
BILL
$4.91M
4
NVDA icon
NVIDIA
NVDA
$4.86M
5
QUAL icon
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
TRV icon
201
Travelers Companies
TRV
$62B
$2.09M 0.08%
12,165
+1,786
+17% +$306K
UI icon
202
Ubiquiti
UI
$34.9B
$2.07M 0.08%
7,604
-2,480
-25% -$674K
GILD icon
203
Gilead Sciences
GILD
$143B
$2.05M 0.08%
24,719
-397
-2% -$32.9K
VTV icon
204
Vanguard Value ETF
VTV
$143B
$2.04M 0.08%
14,803
+4,517
+44% +$624K
LLY icon
205
Eli Lilly
LLY
$652B
$1.99M 0.08%
5,787
+3
+0.1% +$1.03K
ENB icon
206
Enbridge
ENB
$105B
$1.96M 0.08%
51,451
+12,475
+32% +$476K
RPM icon
207
RPM International
RPM
$16.2B
$1.96M 0.08%
22,484
-968
-4% -$84.4K
GNRC icon
208
Generac Holdings
GNRC
$10.6B
$1.96M 0.08%
18,124
-9,631
-35% -$1.04M
ADP icon
209
Automatic Data Processing
ADP
$120B
$1.94M 0.08%
8,722
+716
+9% +$159K
DT icon
210
Dynatrace
DT
$15.1B
$1.94M 0.08%
+45,872
New +$1.94M
BSMO
211
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.89M 0.08%
75,921
-592
-0.8% -$14.7K
LEN.B icon
212
Lennar Class B
LEN.B
$35.3B
$1.84M 0.07%
21,651
+4,124
+24% +$350K
GPC icon
213
Genuine Parts
GPC
$19.4B
$1.83M 0.07%
10,959
+3,631
+50% +$607K
BE icon
214
Bloom Energy
BE
$13.4B
$1.82M 0.07%
91,515
+53,410
+140% +$1.06M
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.82M 0.07%
24,354
-685
-3% -$51.2K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66.2B
$1.79M 0.07%
25,044
-316
-1% -$22.6K
PPG icon
217
PPG Industries
PPG
$24.8B
$1.78M 0.07%
13,320
-176
-1% -$23.5K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.77M 0.07%
16,817
+338
+2% +$35.7K
BSJO
219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.76M 0.07%
78,460
-10,650
-12% -$239K
POOL icon
220
Pool Corp
POOL
$12.4B
$1.72M 0.07%
5,010
-156
-3% -$53.4K
CDW icon
221
CDW
CDW
$22.2B
$1.71M 0.07%
8,791
-27
-0.3% -$5.26K
CLF icon
222
Cleveland-Cliffs
CLF
$5.63B
$1.7M 0.07%
92,959
-2,500
-3% -$45.8K
GLW icon
223
Corning
GLW
$61B
$1.7M 0.07%
48,095
+8,375
+21% +$295K
CABO icon
224
Cable One
CABO
$922M
$1.69M 0.07%
2,408
-130
-5% -$91.2K
OMC icon
225
Omnicom Group
OMC
$15.4B
$1.68M 0.07%
17,820
+56
+0.3% +$5.28K
7 8
9
10 11