CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.66%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
META icon
Meta Platforms (Facebook)
META
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
DELL icon
Dell
DELL
+$9.37M
2
S icon
SentinelOne
S
+$7.17M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 8.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$115B
$1.91M 0.05%
6,967
-82
-1% -$22.4K
CNQ icon
227
Canadian Natural Resources
CNQ
$64.3B
$1.89M 0.04%
71,057
-4,593
-6% -$122K
LEN.B icon
228
Lennar Class B
LEN.B
$33.9B
$1.88M 0.04%
18,501
-1,383
-7% -$140K
ARHS icon
229
Arhaus
ARHS
$1.57B
$1.86M 0.04%
237,406
-95,004
-29% -$743K
BMY icon
230
Bristol-Myers Squibb
BMY
$96.1B
$1.85M 0.04%
33,260
-175
-0.5% -$9.73K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.84M 0.04%
23,723
-3,123
-12% -$242K
GVLU icon
232
Gotham 1000 Value ETF
GVLU
$208M
$1.82M 0.04%
88,195
+15,335
+21% +$317K
FCX icon
233
Freeport-McMoran
FCX
$63B
$1.81M 0.04%
59,659
+10,379
+21% +$315K
WFC icon
234
Wells Fargo
WFC
$259B
$1.8M 0.04%
28,944
+2,985
+11% +$186K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.8M 0.04%
28,622
– –
ASML icon
236
ASML
ASML
$317B
$1.76M 0.04%
2,851
+723
+34% +$445K
TROW icon
237
T Rowe Price
TROW
$23.5B
$1.73M 0.04%
20,024
+8,743
+78% +$757K
TXN icon
238
Texas Instruments
TXN
$168B
$1.72M 0.04%
10,342
+4,943
+92% +$824K
PAYX icon
239
Paychex
PAYX
$48.3B
$1.72M 0.04%
12,245
-18
-0.1% -$2.53K
MMM icon
240
3M
MMM
$81.5B
$1.7M 0.04%
11,980
+8,647
+259% +$1.23M
DKNG icon
241
DraftKings
DKNG
$22.8B
$1.67M 0.04%
50,675
-7,050
-12% -$232K
AEP icon
242
American Electric Power
AEP
$58B
$1.65M 0.04%
16,072
+7,367
+85% +$754K
FLEX icon
243
Flex
FLEX
$21B
$1.62M 0.04%
57,576
-2,120
-4% -$59.5K
CMCSA icon
244
Comcast
CMCSA
$124B
$1.61M 0.04%
47,940
-76,329
-61% -$2.57M
PKG icon
245
Packaging Corp of America
PKG
$19.3B
$1.61M 0.04%
8,900
+1,004
+13% +$182K
COP icon
246
ConocoPhillips
COP
$115B
$1.56M 0.04%
18,007
+902
+5% +$78.2K
OMC icon
247
Omnicom Group
OMC
$15.1B
$1.55M 0.04%
21,628
-1,389
-6% -$99.6K
IXN icon
248
iShares Global Tech ETF
IXN
$5.79B
$1.53M 0.04%
22,743
+427
+2% +$28.6K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.51M 0.04%
15,122
-336
-2% -$33.6K
DVY icon
250
iShares Select Dividend ETF
DVY
$20.7B
$1.5M 0.04%
12,389
+54
+0.4% +$6.53K
8 9
10
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