CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
Cap. Flow
+$27.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22

Top Buys

1
GPC icon
Genuine Parts
GPC
$11.1M
2
KNSL icon
Kinsale Capital Group
KNSL
$8.15M
3
PATH icon
UiPath
PATH
$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.61M
5
ORCL icon
Oracle
ORCL
$4.51M

Top Sells

1
COIN icon
Coinbase
COIN
$8.29M
2
UPST icon
Upstart Holdings
UPST
$7.01M
3
BILL icon
BILL Holdings
BILL
$6.51M
4
UNH icon
UnitedHealth
UNH
$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$10.6B
$1.76M 0.05%
13,973
-1,872
-12% -$236K
ADP icon
227
Automatic Data Processing
ADP
$120B
$1.76M 0.05%
7,039
-766
-10% -$191K
CLF icon
228
Cleveland-Cliffs
CLF
$5.63B
$1.74M 0.05%
76,395
-12,810
-14% -$291K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$66.2B
$1.73M 0.05%
21,627
-313
-1% -$25K
IXN icon
230
iShares Global Tech ETF
IXN
$5.72B
$1.71M 0.05%
22,876
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$13.7B
$1.71M 0.05%
33,128
+6,593
+25% +$340K
BSMP icon
232
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.7M 0.05%
69,955
-6,900
-9% -$168K
BRBR icon
233
BellRing Brands
BRBR
$4.97B
$1.68M 0.05%
28,392
+1,529
+6% +$90.3K
RSPD icon
234
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.67M 0.05%
32,822
+15
+0% +$765
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$1.67M 0.05%
19,328
+3,339
+21% +$289K
BSJP icon
236
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.67M 0.05%
72,789
-5,202
-7% -$119K
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.84B
$1.65M 0.05%
23,752
+4,956
+26% +$344K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.62M 0.05%
20,068
+1,435
+8% +$116K
COR icon
239
Cencora
COR
$56.7B
$1.61M 0.05%
6,616
-3
-0% -$729
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$1.58M 0.05%
12,214
-50
-0.4% -$6.47K
TROW icon
241
T Rowe Price
TROW
$23.8B
$1.55M 0.05%
12,701
-27,752
-69% -$3.38M
GLD icon
242
SPDR Gold Trust
GLD
$112B
$1.55M 0.05%
7,520
+215
+3% +$44.2K
POWL icon
243
Powell Industries
POWL
$3.24B
$1.52M 0.05%
10,682
+1,102
+12% +$157K
NSIT icon
244
Insight Enterprises
NSIT
$4.02B
$1.52M 0.05%
8,170
-4,380
-35% -$813K
DVY icon
245
iShares Select Dividend ETF
DVY
$20.8B
$1.5M 0.05%
12,175
-856
-7% -$105K
TT icon
246
Trane Technologies
TT
$92.1B
$1.5M 0.05%
4,988
-122
-2% -$36.6K
FLEX icon
247
Flex
FLEX
$20.8B
$1.49M 0.05%
52,217
-11,236
-18% -$321K
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.49M 0.05%
57,790
+1,544
+3% +$39.8K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.05%
4,391
-134
-3% -$45.2K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.42M 0.04%
21,555
-12,875
-37% -$845K
8 9
10
11 12