CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+2.96%
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
-$5.06M
Cap. Flow
-$47.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44

Top Buys

1
RDDT icon
Reddit
RDDT
$8.07M
2
AMAT icon
Applied Materials
AMAT
$6.81M
3
CASY icon
Casey's General Stores
CASY
$6.25M
4
ANSS
Ansys
ANSS
$4.95M
5
SYK icon
Stryker
SYK
$4.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.42M
2
GXO icon
GXO Logistics
GXO
$5.1M
3
AAPL icon
Apple
AAPL
$4.81M
4
CSCO icon
Cisco
CSCO
$4.75M
5
DE icon
Deere & Co
DE
$4.01M

Sector Composition

1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$914K 0.03%
3,983
+64
+2% +$14.7K
CLX icon
277
Clorox
CLX
$15.5B
$886K 0.03%
6,489
– –
WTRG icon
278
Essential Utilities
WTRG
$11B
$868K 0.03%
23,247
-98
-0.4% -$3.66K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$867K 0.03%
9,983
+1,693
+20% +$147K
UI icon
280
Ubiquiti
UI
$34.9B
$867K 0.03%
5,954
-1,470
-20% -$214K
MCK icon
281
McKesson
MCK
$85.5B
$859K 0.03%
1,470
– –
PLPC icon
282
Preformed Line Products
PLPC
$946M
$854K 0.03%
6,853
-780
-10% -$97.1K
WCN icon
283
Waste Connections
WCN
$46.1B
$833K 0.03%
4,750
+570
+14% +$100K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$36.3B
$830K 0.03%
39,591
+1,485
+4% +$31.1K
WELL icon
285
Welltower
WELL
$112B
$829K 0.03%
7,948
-162
-2% -$16.9K
GEHC icon
286
GE HealthCare
GEHC
$34.6B
$818K 0.03%
10,498
-2,634
-20% -$205K
IHI icon
287
iShares US Medical Devices ETF
IHI
$4.35B
$817K 0.03%
14,580
-45
-0.3% -$2.52K
SBUX icon
288
Starbucks
SBUX
$97.1B
$813K 0.03%
10,439
-2,950
-22% -$230K
PAYX icon
289
Paychex
PAYX
$48.7B
$808K 0.03%
6,815
+17
+0.3% +$2.02K
BDX icon
290
Becton Dickinson
BDX
$55.1B
$807K 0.03%
3,454
-30
-0.9% -$7.01K
BSMO
291
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$804K 0.03%
32,412
-4,241
-12% -$105K
EQWL icon
292
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$803K 0.03%
8,499
+10
+0.1% +$945
IWB icon
293
iShares Russell 1000 ETF
IWB
$43.4B
$801K 0.03%
2,692
-1,267
-32% -$377K
PINS icon
294
Pinterest
PINS
$25.8B
$799K 0.02%
18,120
-1,685
-9% -$74.3K
VV icon
295
Vanguard Large-Cap ETF
VV
$44.6B
$776K 0.02%
3,109
– –
AME icon
296
Ametek
AME
$43.3B
$760K 0.02%
4,560
– –
BSMQ icon
297
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$732K 0.02%
31,135
-750
-2% -$17.6K
MEG icon
298
Montrose Environmental
MEG
$1.07B
$730K 0.02%
16,380
– –
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$59.2B
$727K 0.02%
33,927
+54
+0.2% +$1.16K
ETR icon
300
Entergy
ETR
$39.2B
$725K 0.02%
13,550
-130
-1% -$6.96K
10 11
12
13 14