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
KMB icon
251
Kimberly-Clark
KMB
$43.5B
$1.48M 0.04%
11,022
+89
+0.8% +$12K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$66.6B
$1.46M 0.03%
19,941
-396
-2% -$29K
SYY icon
253
Sysco
SYY
$39B
$1.42M 0.03%
20,489
+64
+0.3% +$4.45K
RSPD icon
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.39M 0.03%
30,695
-1,208
-4% -$54.6K
BSMP icon
255
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.39M 0.03%
56,720
-7,285
-11% -$178K
CVNA icon
256
Carvana
CVNA
$51.8B
$1.38M 0.03%
8,212
-20,268
-71% -$3.4M
UPS icon
257
United Parcel Service
UPS
$71.5B
$1.36M 0.03%
13,909
+2,900
+26% +$284K
AXP icon
258
American Express
AXP
$226B
$1.35M 0.03%
5,295
+3,148
+147% +$803K
XLU icon
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.33M 0.03%
18,044
+1,348
+8% +$99.3K
NFLX icon
260
Netflix
NFLX
$537B
$1.32M 0.03%
1,519
+239
+19% +$208K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.29M 0.03%
15,836
+4,302
+37% +$350K
SPAB icon
262
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.28M 0.03%
50,529
-959
-2% -$24.3K
VIK icon
263
Viking Holdings
VIK
$28.3B
$1.28M 0.03%
37,455
+4,250
+13% +$145K
PFE icon
264
Pfizer
PFE
$140B
$1.28M 0.03%
55,326
+7,557
+16% +$174K
ARKK icon
265
ARK Innovation ETF
ARKK
$7.21B
$1.27M 0.03%
29,980
+10,185
+51% +$431K
DHR icon
266
Danaher
DHR
$142B
$1.27M 0.03%
6,910
-2,438
-26% -$447K
NVS icon
267
Novartis
NVS
$248B
$1.2M 0.03%
11,669
– –
EPD icon
268
Enterprise Products Partners
EPD
$68.3B
$1.2M 0.03%
37,639
+25,288
+205% +$807K
BSJQ icon
269
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.2M 0.03%
52,790
-16,175
-23% -$367K
ADSK icon
270
Autodesk
ADSK
$69.6B
$1.18M 0.03%
4,860
-19,406
-80% -$4.73M
DOV icon
271
Dover
DOV
$24.4B
$1.15M 0.03%
+6,668
New +$1.15M
VGT icon
272
Vanguard Information Technology ETF
VGT
$101B
$1.14M 0.03%
2,342
+73
+3% +$35.5K
JGRO icon
273
JPMorgan Active Growth ETF
JGRO
$7.2B
$1.13M 0.03%
16,923
+299
+2% +$20K
AZN icon
274
AstraZeneca
AZN
$252B
$1.13M 0.03%
17,147
+655
+4% +$43.1K
DIS icon
275
Walt Disney
DIS
$211B
$1.12M 0.03%
13,203
+869
+7% +$73.7K
9 10
11
12 13