CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+11.62%
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
+$299M
Cap. Flow
+$27.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22

Top Buys

1
GPC icon
Genuine Parts
GPC
$11.1M
2
KNSL icon
Kinsale Capital Group
KNSL
$8.15M
3
PATH icon
UiPath
PATH
$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.61M
5
ORCL icon
Oracle
ORCL
$4.51M

Top Sells

1
COIN icon
Coinbase
COIN
$8.29M
2
UPST icon
Upstart Holdings
UPST
$7.01M
3
BILL icon
BILL Holdings
BILL
$6.51M
4
UNH icon
UnitedHealth
UNH
$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
301
Linde
LIN
$220B
$859K 0.03%
1,851
-212
-10% -$98.4K
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.35B
$857K 0.03%
14,625
-353
-2% -$20.7K
PAYX icon
303
Paychex
PAYX
$48.7B
$835K 0.03%
6,798
– –
AME icon
304
Ametek
AME
$43.3B
$834K 0.03%
+4,560
New +$834K
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$818K 0.03%
11,679
-308
-3% -$21.6K
EQWL icon
306
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$806K 0.03%
8,489
+9
+0.1% +$854
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$131B
$794K 0.02%
8,104
+110
+1% +$10.8K
MCK icon
308
McKesson
MCK
$85.5B
$789K 0.02%
1,470
-2
-0.1% -$1.07K
CVS icon
309
CVS Health
CVS
$93.6B
$787K 0.02%
9,866
-17,319
-64% -$1.38M
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$36.3B
$775K 0.02%
38,106
+210
+0.6% +$4.27K
AXP icon
311
American Express
AXP
$227B
$766K 0.02%
3,362
-225
-6% -$51.2K
WELL icon
312
Welltower
WELL
$112B
$758K 0.02%
8,110
-57
-0.7% -$5.33K
BSMQ icon
313
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$751K 0.02%
31,885
-1,900
-6% -$44.8K
VV icon
314
Vanguard Large-Cap ETF
VV
$44.6B
$745K 0.02%
3,109
+2
+0.1% +$480
DXCM icon
315
DexCom
DXCM
$31.6B
$742K 0.02%
5,348
-62
-1% -$8.6K
NXT icon
316
Nextracker
NXT
$10.4B
$724K 0.02%
+12,865
New +$724K
ETR icon
317
Entergy
ETR
$39.2B
$723K 0.02%
13,680
-28
-0.2% -$1.48K
DUK icon
318
Duke Energy
DUK
$93.8B
$721K 0.02%
7,452
-986
-12% -$95.4K
WCN icon
319
Waste Connections
WCN
$46.1B
$719K 0.02%
4,180
+1,152
+38% +$198K
IYH icon
320
iShares US Healthcare ETF
IYH
$2.77B
$717K 0.02%
11,585
+500
+5% +$31K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$707K 0.02%
8,290
+35
+0.4% +$2.99K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$59.2B
$701K 0.02%
33,873
+9,153
+37% +$189K
ELV icon
323
Elevance Health
ELV
$70.6B
$698K 0.02%
1,347
-54
-4% -$28K
PINS icon
324
Pinterest
PINS
$25.8B
$687K 0.02%
19,805
-192
-1% -$6.66K
D icon
325
Dominion Energy
D
$49.7B
$685K 0.02%
13,934
+1,844
+15% +$90.7K
11 12
13
14 15