CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$187M
Cap. Flow
-$12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

1
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
2
DELL icon
Dell
DELL
$6.43M
3
HIMS icon
Hims & Hers Health
HIMS
$5.53M
4
CASY icon
Casey's General Stores
CASY
$5.4M
5
IONQ icon
IonQ
IONQ
$5.04M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$19.2M
2
DKNG icon
DraftKings
DKNG
$10.3M
3
DIS icon
Walt Disney
DIS
$8.11M
4
PGNY icon
Progyny
PGNY
$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
$5.52M

Sector Composition

1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.04%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.74M 0.05%
14,523
-5,106
-26% -$611K
TSLA icon
227
Tesla
TSLA
$1.13T
$1.73M 0.05%
6,630
+1,515
+30% +$396K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.71M 0.05%
33,766
-21,386
-39% -$1.08M
PKG icon
229
Packaging Corp of America
PKG
$19.8B
$1.7M 0.05%
7,896
-1,584
-17% -$341K
RSPD icon
230
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.68M 0.05%
32,200
+4
+0% +$208
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$1.68M 0.05%
12,410
+350
+3% +$47.3K
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.68M 0.05%
14,635
+775
+6% +$88.8K
SYY icon
233
Sysco
SYY
$39.4B
$1.67M 0.05%
21,428
+46
+0.2% +$3.59K
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$1.67M 0.05%
32,242
-1,297
-4% -$67.1K
BSMP icon
235
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.66M 0.05%
67,805
– –
BSJQ icon
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.54M 0.05%
65,825
-19,132
-23% -$449K
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$1.53M 0.05%
10,769
-545
-5% -$77.5K
VZ icon
238
Verizon
VZ
$187B
$1.53M 0.04%
33,961
-4,859
-13% -$218K
NSIT icon
239
Insight Enterprises
NSIT
$4.02B
$1.52M 0.04%
7,050
-1,100
-13% -$237K
PPG icon
240
PPG Industries
PPG
$24.8B
$1.48M 0.04%
11,150
-442
-4% -$58.5K
NVS icon
241
Novartis
NVS
$251B
$1.37M 0.04%
11,869
+832
+8% +$95.7K
AZN icon
242
AstraZeneca
AZN
$253B
$1.35M 0.04%
17,338
+69
+0.4% +$5.38K
XLU icon
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.34M 0.04%
16,586
-1,027
-6% -$83K
SPAB icon
244
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.31M 0.04%
50,090
-5,651
-10% -$148K
CLF icon
245
Cleveland-Cliffs
CLF
$5.63B
$1.29M 0.04%
101,267
+11,210
+12% +$143K
EA icon
246
Electronic Arts
EA
$42.2B
$1.28M 0.04%
8,930
– –
DIS icon
247
Walt Disney
DIS
$212B
$1.28M 0.04%
13,295
-84,361
-86% -$8.11M
RMD icon
248
ResMed
RMD
$40.6B
$1.27M 0.04%
5,205
-25
-0.5% -$6.1K
VGT icon
249
Vanguard Information Technology ETF
VGT
$99.9B
$1.26M 0.04%
2,152
-9
-0.4% -$5.28K
BSJP icon
250
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.25M 0.04%
54,150
-15,764
-23% -$364K
8 9
10
11 12