CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
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
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 3 |
UiPath
PATH
|
$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
| 5 |
Oracle
ORCL
|
$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $1.41M | 0.04% |
6,164
-103
| -2% | -$23.5K |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.04% |
4,758
-400
| -8% | -$117K |
|
253
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.38M | 0.04% |
54,716
-670
| -1% | -$16.9K |
|
254
Neogen
NEOG
$1.25B
| $1.36M | 0.04% |
86,019
-79,283
| -48% | -$1.25M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.04% |
16,474
-140
| -0.8% | -$11.4K |
|
256
Boeing
BA
$174B
| $1.33M | 0.04% |
6,907
+1,231
| +22% | +$238K |
|
257
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.04% |
8,212
-241
| -3% | -$38.9K |
|
258
Medtronic
MDT
$119B
| $1.32M | 0.04% |
15,185
-7,971
| -34% | -$695K |
|
259
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.32M | 0.04% |
12,210
+2,650
| +28% | +$287K |
|
260
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.3M | 0.04% |
13,962
-800
| -5% | -$74.3K |
|
261
Cigna
CI
$81.5B
| $1.28M | 0.04% |
3,519
+161
| +5% | +$58.5K |
|
262
ARK Innovation ETF
ARKK
$7.49B
| $1.27M | 0.04% |
25,418
-2,209
| -8% | -$111K |
|
263
Electronic Arts
EA
$42.2B
| $1.26M | 0.04% |
9,515
+51
| +0.5% | +$6.77K |
|
264
CDW
CDW
$22.2B
| $1.26M | 0.04% |
4,925
-170
| -3% | -$43.5K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.04% |
16,589
+212
| +1% | +$15.7K |
|
266
Wells Fargo
WFC
$253B
| $1.23M | 0.04% |
21,230
-672
| -3% | -$38.9K |
|
267
Starbucks
SBUX
$97.1B
| $1.22M | 0.04% |
13,389
-31,024
| -70% | -$2.84M |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $1.21M | 0.04% |
13,768
-1,100
| -7% | -$97K |
|
269
ConocoPhillips
COP
$116B
| $1.21M | 0.04% |
9,537
-1
| -0% | -$127 |
|
270
iShares Russell 3000 ETF
IWV
$16.7B
| $1.21M | 0.04% |
4,045
+171
| +4% | +$51.3K |
|
271
iShares Dow Jones US ETF
IYY
$2.59B
| $1.2M | 0.04% |
9,382
+403
| +4% | +$51.6K |
|
272
Palantir
PLTR
$363B
| $1.2M | 0.04% |
51,978
+4,900
| +10% | +$113K |
|
273
GE HealthCare
GEHC
$34.6B
| $1.19M | 0.04% |
13,132
-1,611
| -11% | -$146K |
|
274
ASML
ASML
$307B
| $1.17M | 0.04% |
1,210
-69
| -5% | -$67K |
|
275
AstraZeneca
AZN
$253B
| $1.16M | 0.04% |
17,131
-683
| -4% | -$46.3K |
|