CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.96%
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
-$5.06M
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $1.6M | 0.05% |
38,820
-12,395
| -24% | -$511K |
|
227
SPDR Gold Trust
GLD
$112B
| $1.58M | 0.05% |
7,369
-151
| -2% | -$32.5K |
|
228
Automatic Data Processing
ADP
$120B
| $1.58M | 0.05% |
6,617
-422
| -6% | -$101K |
|
229
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.05% |
11,314
-900
| -7% | -$124K |
|
230
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.55M | 0.05% |
32,196
-626
| -2% | -$30.1K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.54M | 0.05% |
18,435
-893
| -5% | -$74.8K |
|
232
Sysco
SYY
$39.4B
| $1.53M | 0.05% |
21,382
-4,760
| -18% | -$340K |
|
233
Intel
INTC
$107B
| $1.52M | 0.05% |
49,012
-16,058
| -25% | -$497K |
|
234
PPG Industries
PPG
$24.8B
| $1.46M | 0.05% |
11,592
-1,100
| -9% | -$138K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.05% |
12,060
-115
| -0.9% | -$13.9K |
|
236
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.44M | 0.04% |
13,860
+1,650
| +14% | +$171K |
|
237
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.4M | 0.04% |
55,741
+1,025
| +2% | +$25.7K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.04% |
33,539
-18,907
| -36% | -$785K |
|
239
Cleveland-Cliffs
CLF
$5.63B
| $1.39M | 0.04% |
90,057
+13,662
| +18% | +$210K |
|
240
AstraZeneca
AZN
$253B
| $1.35M | 0.04% |
17,269
+138
| +0.8% | +$10.8K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.04% |
16,386
-88
| -0.5% | -$7.19K |
|
242
Trane Technologies
TT
$92.1B
| $1.33M | 0.04% |
4,035
-953
| -19% | -$313K |
|
243
T Rowe Price
TROW
$23.8B
| $1.32M | 0.04% |
11,487
-1,214
| -10% | -$140K |
|
244
Cencora
COR
$56.7B
| $1.32M | 0.04% |
5,875
-741
| -11% | -$167K |
|
245
Vanguard Small-Cap ETF
VB
$67.2B
| $1.28M | 0.04% |
5,892
-272
| -4% | -$59.3K |
|
246
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.04% |
8,190
-22
| -0.3% | -$3.42K |
|
247
Arista Networks
ANET
$180B
| $1.27M | 0.04% |
14,520
+11,340
| +357% | +$994K |
|
248
Wells Fargo
WFC
$253B
| $1.25M | 0.04% |
21,099
-131
| -0.6% | -$7.78K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.04% |
2,161
| – | – |
|
250
Electronic Arts
EA
$42.2B
| $1.24M | 0.04% |
8,930
-585
| -6% | -$81.5K |
|