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
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$49.4M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 4 |
Broadcom
AVGO
|
+$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.2M |
Top Sells
| 1 |
Dell
DELL
|
+$9.37M |
| 2 |
SentinelOne
S
|
+$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.29M |
| 4 |
Autodesk
ADSK
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46B
| $1.11M | 0.03% |
13,236
+2,177
| +20% | +$183K |
|
277
Cigna
CI
$80.5B
| $1.1M | 0.03% |
3,490
+136
| +4% | +$43K |
|
278
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.1M | 0.03% |
3,297
+512
| +18% | +$170K |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.09M | 0.03% |
47,414
+4,778
| +11% | +$110K |
|
280
Welltower
WELL
$113B
| $1.08M | 0.03% |
7,808
| – | – |
|
281
Ubiquiti
UI
$36.6B
| $1.08M | 0.03% |
3,850
| – | – |
|
282
Vanguard Russell 1000 Growth ETF
VONG
$31.5B
| $1.08M | 0.03% |
12,818
+747
| +6% | +$63.1K |
|
283
ResMed
RMD
$39.5B
| $1.07M | 0.03% |
5,011
-119
| -2% | -$25.3K |
|
284
Vanguard Small-Cap ETF
VB
$66.5B
| $1.04M | 0.02% |
5,243
-196
| -4% | -$39K |
|
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $981K | 0.02% |
15,211
+732
| +5% | +$47.2K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $975K | 0.02% |
11,786
| – | – |
|
287
Sprouts Farmers Market
SFM
$13.1B
| $958K | 0.02% |
+6,504
| New | +$958K |
|
288
Clorox
CLX
$15.1B
| $947K | 0.02% |
6,802
+313
| +5% | +$43.6K |
|
289
Fiserv
FI
$72B
| $944K | 0.02% |
4,706
+785
| +20% | +$158K |
|
290
PNC Financial Services
PNC
$79.4B
| $942K | 0.02% |
6,135
+543
| +10% | +$83.4K |
|
291
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $942K | 0.02% |
58,237
+8,222
| +16% | +$133K |
|
292
Aflac
AFL
$57.2B
| $937K | 0.02% |
9,105
+2,403
| +36% | +$247K |
|
293
Canadian Pacific Kansas City
CP
$68.3B
| $936K | 0.02% |
13,633
+865
| +7% | +$59.4K |
|
294
Duke Energy
DUK
$94.2B
| $934K | 0.02% |
7,915
+1,859
| +31% | +$219K |
|
295
Insight Enterprises
NSIT
$3.93B
| $927K | 0.02% |
7,050
| – | – |
|
296
Materials Select Sector SPDR Fund
XLB
$5.43B
| $924K | 0.02% |
12,058
-549
| -4% | -$42.1K |
|
297
Booking.com
BKNG
$177B
| $902K | 0.02% |
212
-41
| -16% | -$174K |
|
298
iShares Russell 1000 ETF
IWB
$44.1B
| $891K | 0.02% |
3,146
+664
| +27% | +$188K |
|
299
Trane Technologies
TT
$91.9B
| $881K | 0.02% |
2,785
-8
| -0.3% | -$2.53K |
|
300
WEC Energy
WEC
$35.2B
| $867K | 0.02% |
8,403
+233
| +3% | +$24K |
|