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
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $717K | 0.02% |
2,153
-737
| -26% | -$245K |
|
302
Mondelez International
MDLZ
$79.9B
| $710K | 0.02% |
10,856
-823
| -7% | -$53.9K |
|
303
iShares Core US Aggregate Bond ETF
AGG
$131B
| $710K | 0.02% |
7,316
-788
| -10% | -$76.5K |
|
304
Linde
LIN
$220B
| $674K | 0.02% |
1,536
-315
| -17% | -$138K |
|
305
Schwab International Equity ETF
SCHF
$50.5B
| $671K | 0.02% |
34,912
+1,200
| +4% | +$23.1K |
|
306
iShares Gold Trust
IAU
$52.6B
| $649K | 0.02% |
14,770
| – | – |
|
307
iShares US Healthcare ETF
IYH
$2.77B
| $649K | 0.02% |
10,586
-999
| -9% | -$61.2K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $645K | 0.02% |
3,532
-2,256
| -39% | -$412K |
|
309
Nordson
NDSN
$12.6B
| $641K | 0.02% |
2,765
-572
| -17% | -$133K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $639K | 0.02% |
1,633
+1
| +0.1% | +$391 |
|
311
MongoDB
MDB
$26.4B
| $635K | 0.02% |
2,539
-635
| -20% | -$159K |
|
312
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $630K | 0.02% |
28,230
+10,848
| +62% | +$242K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $622K | 0.02% |
+8,256
| New | +$622K |
|
314
Duke Energy
DUK
$93.8B
| $614K | 0.02% |
6,121
-1,331
| -18% | -$133K |
|
315
BHP
BHP
$138B
| $613K | 0.02% |
10,742
-387
| -3% | -$22.1K |
|
316
Valero Energy
VLO
$48.7B
| $611K | 0.02% |
3,900
-50
| -1% | -$7.84K |
|
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $610K | 0.02% |
16,645
+718
| +5% | +$26.3K |
|
318
Elevance Health
ELV
$70.6B
| $605K | 0.02% |
1,116
-231
| -17% | -$125K |
|
319
DexCom
DXCM
$31.6B
| $595K | 0.02% |
5,248
-100
| -2% | -$11.3K |
|
320
Targa Resources
TRGP
$34.9B
| $591K | 0.02% |
4,590
| – | – |
|
321
KKR & Co
KKR
$121B
| $579K | 0.02% |
5,500
-259
| -4% | -$27.3K |
|
322
GE Aerospace
GE
$296B
| $574K | 0.02% |
3,609
-1,255
| -26% | -$200K |
|
323
iShares Semiconductor ETF
SOXX
$13.7B
| $567K | 0.02% |
2,301
-18
| -0.8% | -$4.44K |
|
324
WEC Energy
WEC
$34.7B
| $555K | 0.02% |
+7,070
| New | +$555K |
|
325
EOG Resources
EOG
$64.4B
| $554K | 0.02% |
4,400
-101
| -2% | -$12.7K |
|