CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
Cap. Flow
+$25.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32

Top Buys

1
UBER icon
Uber
UBER
$11.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$8.44M
3
S icon
SentinelOne
S
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
5
PYPL icon
PayPal
PYPL
$5.58M

Top Sells

1
GPC icon
Genuine Parts
GPC
$9.11M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
3
DKNG icon
DraftKings
DKNG
$6.86M
4
COIN icon
Coinbase
COIN
$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.52%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.4B
$1.56M 0.04%
20,425
-1,003
-5% -$76.7K
SWKS icon
227
Skyworks Solutions
SWKS
$11.2B
$1.54M 0.04%
17,361
-4,511
-21% -$400K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$66.2B
$1.54M 0.04%
20,337
-750
-4% -$56.7K
ASML icon
229
ASML
ASML
$307B
$1.48M 0.04%
2,128
+868
+69% +$602K
VIK icon
230
Viking Holdings
VIK
$27.9B
$1.46M 0.04%
33,205
– –
KMB icon
231
Kimberly-Clark
KMB
$43.1B
$1.43M 0.04%
10,933
+164
+2% +$21.5K
VGT icon
232
Vanguard Information Technology ETF
VGT
$99.9B
$1.41M 0.04%
2,269
+117
+5% +$72.7K
UPS icon
233
United Parcel Service
UPS
$72.1B
$1.39M 0.04%
11,009
-7,773
-41% -$980K
DIS icon
234
Walt Disney
DIS
$212B
$1.37M 0.04%
12,334
-961
-7% -$107K
JGRO icon
235
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.35M 0.04%
+16,624
New +$1.35M
VB icon
236
Vanguard Small-Cap ETF
VB
$67.2B
$1.31M 0.04%
5,439
+325
+6% +$78.1K
VZ icon
237
Verizon
VZ
$187B
$1.29M 0.04%
32,245
-1,716
-5% -$68.6K
SPAB icon
238
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.29M 0.04%
51,488
+1,398
+3% +$34.9K
UI icon
239
Ubiquiti
UI
$34.9B
$1.28M 0.04%
3,850
-354
-8% -$118K
TROW icon
240
T Rowe Price
TROW
$23.8B
$1.28M 0.04%
11,281
-44
-0.4% -$4.98K
PFE icon
241
Pfizer
PFE
$141B
$1.27M 0.04%
47,769
-55,877
-54% -$1.48M
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.26M 0.04%
16,696
+110
+0.7% +$8.33K
BKNG icon
243
Booking.com
BKNG
$178B
$1.26M 0.04%
253
-255
-50% -$1.27M
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.25M 0.04%
12,071
+2,200
+22% +$227K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.24M 0.04%
7,527
-6,699
-47% -$1.1M
RMD icon
246
ResMed
RMD
$40.6B
$1.17M 0.03%
5,130
-75
-1% -$17.2K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.15M 0.03%
11,534
+455
+4% +$45.6K
NFLX icon
248
Netflix
NFLX
$529B
$1.14M 0.03%
1,280
-111
-8% -$98.9K
NVS icon
249
Novartis
NVS
$251B
$1.14M 0.03%
11,669
-200
-2% -$19.5K
PPG icon
250
PPG Industries
PPG
$24.8B
$1.13M 0.03%
9,448
-1,702
-15% -$203K
8 9
10
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