CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$15.1M
3
FOUR icon
Shift4
FOUR
$11.5M
4
FI icon
Fiserv
FI
$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
$25M
2
AVGO icon
Broadcom
AVGO
$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
$10.9M
4
PYPL icon
PayPal
PYPL
$9.14M
5
THO icon
Thor Industries
THO
$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.16%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
251
3M
MMM
$82.5B
$1.81M 0.04%
11,900
-80
-0.7% -$12.2K
PKG icon
252
Packaging Corp of America
PKG
$19.4B
$1.81M 0.04%
9,594
+694
+8% +$131K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.74M 0.03%
15,872
+36
+0.2% +$3.94K
DVY icon
254
iShares Select Dividend ETF
DVY
$20.6B
$1.74M 0.03%
13,084
+695
+6% +$92.3K
OXY icon
255
Occidental Petroleum
OXY
$44.6B
$1.73M 0.03%
41,244
-15,262
-27% -$641K
COF icon
256
Capital One
COF
$141B
$1.65M 0.03%
+7,739
New +$1.65M
CMCSA icon
257
Comcast
CMCSA
$125B
$1.64M 0.03%
45,930
-2,010
-4% -$71.7K
TROW icon
258
T Rowe Price
TROW
$23.9B
$1.63M 0.03%
16,909
-3,115
-16% -$301K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$1.6M 0.03%
54,818
+38,749
+241% +$1.13M
PAYX icon
260
Paychex
PAYX
$48.8B
$1.59M 0.03%
10,909
-1,336
-11% -$194K
COP icon
261
ConocoPhillips
COP
$114B
$1.58M 0.03%
17,645
-362
-2% -$32.5K
OMC icon
262
Omnicom Group
OMC
$15.3B
$1.57M 0.03%
21,835
+207
+1% +$14.9K
RSPD icon
263
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.56M 0.03%
29,352
-1,343
-4% -$71.5K
VGT icon
264
Vanguard Information Technology ETF
VGT
$101B
$1.55M 0.03%
2,342
– –
THO icon
265
Thor Industries
THO
$5.97B
$1.55M 0.03%
17,467
-94,759
-84% -$8.42M
SYY icon
266
Sysco
SYY
$38.5B
$1.55M 0.03%
20,456
-33
-0.2% -$2.5K
UI icon
267
Ubiquiti
UI
$35.4B
$1.52M 0.03%
3,700
-150
-4% -$61.7K
KMB icon
268
Kimberly-Clark
KMB
$42.6B
$1.51M 0.03%
11,723
+701
+6% +$90.4K
NVS icon
269
Novartis
NVS
$249B
$1.48M 0.03%
12,253
+584
+5% +$70.7K
DHR icon
270
Danaher
DHR
$141B
$1.48M 0.03%
7,501
+591
+9% +$117K
TSPA icon
271
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
$1.48M 0.03%
+38,080
New +$1.48M
PNC icon
272
PNC Financial Services
PNC
$80.1B
$1.47M 0.03%
7,861
+1,726
+28% +$322K
UPS icon
273
United Parcel Service
UPS
$71.1B
$1.43M 0.03%
14,162
+253
+2% +$25.5K
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.42M 0.03%
34,749
+7,983
+30% +$326K
JGRO icon
275
JPMorgan Active Growth ETF
JGRO
$7.18B
$1.38M 0.03%
16,003
-920
-5% -$79.2K
9 10
11
12 13