CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.44M |
| 3 |
SentinelOne
S
|
$7.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.19M |
| 5 |
PayPal
PYPL
|
$5.58M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$9.11M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 3 |
DraftKings
DKNG
|
$6.86M |
| 4 |
Coinbase
COIN
|
$5.44M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.34M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 16.32% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $723K | 0.02% |
8,782
-2,970
| -25% | -$244K |
|
302
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $715K | 0.02% |
30,335
-800
| -3% | -$18.9K |
|
303
CDW
CDW
$22.2B
| $709K | 0.02% |
4,074
-600
| -13% | -$104K |
|
304
Aflac
AFL
$57.2B
| $693K | 0.02% |
6,702
+3,673
| +121% | +$380K |
|
305
iShares Gold Trust
IAU
$52.6B
| $679K | 0.02% |
13,724
+24
| +0.2% | +$1.19K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $656K | 0.02% |
1,541
-3
| -0.2% | -$1.28K |
|
307
Duke Energy
DUK
$93.8B
| $652K | 0.02% |
6,056
-26
| -0.4% | -$2.8K |
|
308
Linde
LIN
$220B
| $651K | 0.02% |
1,554
-16
| -1% | -$6.7K |
|
309
Mondelez International
MDLZ
$79.9B
| $650K | 0.02% |
10,884
-123
| -1% | -$7.35K |
|
310
Schwab International Equity ETF
SCHF
$50.5B
| $649K | 0.02% |
35,058
-510
| -1% | -$9.44K |
|
311
GE Aerospace
GE
$296B
| $643K | 0.02% |
3,857
+413
| +12% | +$68.9K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$131B
| $643K | 0.02% |
6,633
-458
| -6% | -$44.4K |
|
313
Becton Dickinson
BDX
$55.1B
| $642K | 0.02% |
2,829
-586
| -17% | -$133K |
|
314
American Express
AXP
$227B
| $637K | 0.02% |
2,147
-715
| -25% | -$212K |
|
315
VanEck Semiconductor ETF
SMH
$27.3B
| $630K | 0.02% |
2,600
+357
| +16% | +$86.4K |
|
316
PPL Corp
PPL
$26.6B
| $627K | 0.02% |
19,310
-52
| -0.3% | -$1.69K |
|
317
iShares Semiconductor ETF
SOXX
$13.7B
| $626K | 0.02% |
2,904
+603
| +26% | +$130K |
|
318
iShares US Healthcare ETF
IYH
$2.77B
| $619K | 0.02% |
10,621
+28
| +0.3% | +$1.63K |
|
319
CACI
CACI
$10.4B
| $603K | 0.02% |
+1,493
| New | +$603K |
|
320
Digital Realty Trust
DLR
$55.7B
| $566K | 0.02% |
3,192
| – | – |
|
321
Pinterest
PINS
$25.8B
| $557K | 0.02% |
19,194
+1,022
| +6% | +$29.6K |
|
322
McKesson
MCK
$85.5B
| $554K | 0.02% |
972
+2
| +0.2% | +$1.14K |
|
323
Starbucks
SBUX
$97.1B
| $552K | 0.02% |
6,044
-626
| -9% | -$57.1K |
|
324
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $549K | 0.02% |
10,739
-67
| -0.6% | -$3.43K |
|
325
DTE Energy
DTE
$28.4B
| $545K | 0.02% |
4,515
-31
| -0.7% | -$3.74K |
|