CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.1M
3
+$11.5M
4
FISV
Fiserv Inc
FISV
+$9.98M
5
GRAL
GRAIL Inc
GRAL
+$8.52M

Top Sells

1
+$25M
2
+$13.9M
3
+$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 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$91.9B
$1.81M 0.04%
11,900
-80
PKG icon
252
Packaging Corp of America
PKG
$17.8B
$1.81M 0.04%
9,594
+694
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.74M 0.03%
15,872
+36
DVY icon
254
iShares Select Dividend ETF
DVY
$20.7B
$1.74M 0.03%
13,084
+695
OXY icon
255
Occidental Petroleum
OXY
$41.8B
$1.73M 0.03%
41,244
-15,262
COF icon
256
Capital One
COF
$144B
$1.65M 0.03%
+7,739
CMCSA icon
257
Comcast
CMCSA
$100B
$1.64M 0.03%
45,930
-2,010
TROW icon
258
T. Rowe Price
TROW
$22.9B
$1.63M 0.03%
16,909
-3,115
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.6M 0.03%
54,818
+38,749
PAYX icon
260
Paychex
PAYX
$40.8B
$1.59M 0.03%
10,909
-1,336
COP icon
261
ConocoPhillips
COP
$113B
$1.58M 0.03%
17,645
-362
OMC icon
262
Omnicom Group
OMC
$22.5B
$1.57M 0.03%
21,835
+207
RSPD icon
263
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$1.56M 0.03%
29,352
-1,343
VGT icon
264
Vanguard Information Technology ETF
VGT
$114B
$1.55M 0.03%
2,342
THO icon
265
Thor Industries
THO
$5.27B
$1.55M 0.03%
17,467
-94,759
SYY icon
266
Sysco
SYY
$35.1B
$1.55M 0.03%
20,456
-33
UI icon
267
Ubiquiti
UI
$34.1B
$1.52M 0.03%
3,700
-150
KMB icon
268
Kimberly-Clark
KMB
$35.2B
$1.51M 0.03%
11,723
+701
NVS icon
269
Novartis
NVS
$257B
$1.48M 0.03%
12,253
+584
DHR icon
270
Danaher
DHR
$161B
$1.48M 0.03%
7,501
+591
TSPA icon
271
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$1.48M 0.03%
+38,080
PNC icon
272
PNC Financial Services
PNC
$77.6B
$1.47M 0.03%
7,861
+1,726
UPS icon
273
United Parcel Service
UPS
$83.3B
$1.43M 0.03%
14,162
+253
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$1.42M 0.03%
34,749
+7,983
JGRO icon
275
JPMorgan Active Growth ETF
JGRO
$8.32B
$1.38M 0.03%
16,003
-920
9 10
11
12 13