CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.15M |
| 2 |
Kinsale Capital Group
KNSL
|
$8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.47M |
| 5 |
Sphere Entertainment
SPHR
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $1.02M | 0.04% |
7,399
-3,974
| -35% | -$550K |
|
277
Cigna
CI
$81.5B
| $1.01M | 0.03% |
3,358
+1
| +0% | +$299 |
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $997K | 0.03% |
18,000
+977
| +6% | +$54.1K |
|
279
State Street
STT
$32B
| $994K | 0.03% |
12,834
-3,299
| -20% | -$256K |
|
280
Becton Dickinson
BDX
$55.1B
| $979K | 0.03% |
4,016
-344
| -8% | -$83.9K |
|
281
ASML
ASML
$307B
| $968K | 0.03% |
1,279
+8
| +0.6% | +$6.06K |
|
282
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $947K | 0.03% |
9,560
+3,450
| +56% | +$342K |
|
283
Clorox
CLX
$15.5B
| $943K | 0.03% |
6,615
-957
| -13% | -$136K |
|
284
CrowdStrike
CRWD
$105B
| $942K | 0.03% |
3,690
+25
| +0.7% | +$6.38K |
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $935K | 0.03% |
13,301
-80
| -0.6% | -$5.62K |
|
286
ResMed
RMD
$40.6B
| $917K | 0.03% |
5,330
| – | – |
|
287
Salesforce
CRM
$239B
| $905K | 0.03% |
3,438
+1,334
| +63% | +$351K |
|
288
Caterpillar
CAT
$198B
| $892K | 0.03% |
3,016
+52
| +2% | +$15.4K |
|
289
Southern Company
SO
$101B
| $890K | 0.03% |
12,692
+701
| +6% | +$49.2K |
|
290
Nordson
NDSN
$12.6B
| $882K | 0.03% |
3,337
-467
| -12% | -$123K |
|
291
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $877K | 0.03% |
11,234
+1
| +0% | +$78 |
|
292
BHP
BHP
$138B
| $874K | 0.03% |
12,795
+549
| +4% | +$37.5K |
|
293
Essential Utilities
WTRG
$11B
| $872K | 0.03% |
23,344
+2
| +0% | +$75 |
|
294
MongoDB
MDB
$26.4B
| $869K | 0.03% |
2,126
-19
| -0.9% | -$7.77K |
|
295
Mondelez International
MDLZ
$79.9B
| $868K | 0.03% |
11,987
+701
| +6% | +$50.8K |
|
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $863K | 0.03% |
13,502
-633
| -4% | -$40.4K |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $861K | 0.03% |
3,921
-47
| -1% | -$10.3K |
|
298
Hershey
HSY
$37.6B
| $848K | 0.03% |
+4,551
| New | +$848K |
|
299
Linde
LIN
$220B
| $847K | 0.03% |
2,063
-70
| -3% | -$28.8K |
|
300
Powell Industries
POWL
$3.24B
| $847K | 0.03% |
+9,580
| New | +$847K |
|