CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$143B
$2.08M 0.07%
8,984
-2,264
-20% -$524K
GNRC icon
202
Generac Holdings
GNRC
$10.6B
$2.05M 0.07%
15,845
+4,778
+43% +$617K
BALL icon
203
Ball Corp
BALL
$13.9B
$2.03M 0.07%
35,303
-10,498
-23% -$604K
STZ icon
204
Constellation Brands
STZ
$26.2B
$1.98M 0.07%
8,177
-124
-1% -$30K
PPG icon
205
PPG Industries
PPG
$24.8B
$1.93M 0.07%
12,882
-256
-2% -$38.3K
SYY icon
206
Sysco
SYY
$39.4B
$1.91M 0.07%
26,145
-5,199
-17% -$380K
MDT icon
207
Medtronic
MDT
$119B
$1.91M 0.07%
23,156
-4,842
-17% -$399K
BSMP icon
208
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.89M 0.06%
76,855
-25,550
-25% -$627K
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.87M 0.06%
25,921
-186
-0.7% -$13.4K
TSLA icon
210
Tesla
TSLA
$1.13T
$1.86M 0.06%
7,487
+416
+6% +$103K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.86M 0.06%
28,607
+19,108
+201% +$1.24M
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.83M 0.06%
21,573
+804
+4% +$68.2K
CLF icon
213
Cleveland-Cliffs
CLF
$5.63B
$1.82M 0.06%
89,205
-960
-1% -$19.6K
ADP icon
214
Automatic Data Processing
ADP
$120B
$1.82M 0.06%
7,805
– –
BSJP icon
215
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.77M 0.06%
77,991
-6,687
-8% -$152K
MO icon
216
Altria Group
MO
$112B
$1.77M 0.06%
43,841
-9,856
-18% -$398K
TEAM icon
217
Atlassian
TEAM
$45.2B
$1.75M 0.06%
7,364
+320
+5% +$76.1K
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$1.74M 0.06%
13,581
+110
+0.8% +$14.1K
GS icon
219
Goldman Sachs
GS
$223B
$1.74M 0.06%
4,518
-20
-0.4% -$7.72K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.74M 0.06%
15,594
-277
-2% -$30.9K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.72M 0.06%
6,816
+811
+14% +$205K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.71M 0.06%
11,646
-96
-0.8% -$14.1K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$1.7M 0.06%
21,310
+2,201
+12% +$175K
PKG icon
224
Packaging Corp of America
PKG
$19.8B
$1.67M 0.06%
10,240
-4,352
-30% -$709K
EP.PRC icon
225
El Paso Energy Capital Trust I
EP.PRC
$218M
$1.65M 0.06%
35,135
+3,225
+10% +$152K
7 8
9
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