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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.4B
| $862K | 0.02% |
3,140
-325
| -9% | -$89.2K |
|
302
PPG Industries
PPG
$24.6B
| $848K | 0.02% |
8,696
-752
| -8% | -$73.3K |
|
303
Skyworks Solutions
SWKS
$10.9B
| $845K | 0.02% |
15,824
-1,537
| -9% | -$82K |
|
304
Essential Utilities
WTRG
$10.6B
| $844K | 0.02% |
21,997
+600
| +3% | +$23K |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $840K | 0.02% |
3,808
+376
| +11% | +$82.9K |
|
306
Becton Dickinson
BDX
$54B
| $837K | 0.02% |
3,929
+1,100
| +39% | +$234K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.8B
| $829K | 0.02% |
6,134
-1,393
| -19% | -$188K |
|
308
Dominion Energy
D
$50.7B
| $826K | 0.02% |
15,281
+9,833
| +180% | +$531K |
|
309
Idexx Laboratories
IDXX
$51B
| $814K | 0.02% |
+1,975
| New | +$814K |
|
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $811K | 0.02% |
26,766
+4,626
| +21% | +$140K |
|
311
Linde
LIN
$222B
| $809K | 0.02% |
1,874
+320
| +21% | +$138K |
|
312
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $802K | 0.02% |
3,549
+139
| +4% | +$31.4K |
|
313
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $792K | 0.02% |
37,391
+4,423
| +13% | +$93.7K |
|
314
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $789K | 0.02% |
26,995
+16,482
| +157% | +$482K |
|
315
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $776K | 0.02% |
8,346
-390
| -4% | -$36.2K |
|
316
Cleveland-Cliffs
CLF
$5.62B
| $773K | 0.02% |
105,367
+17,700
| +20% | +$130K |
|
317
iShares US Medical Devices ETF
IHI
$4.24B
| $756K | 0.02% |
13,655
-25
| -0.2% | -$1.39K |
|
318
Fidelity National Information Services
FIS
$34.7B
| $745K | 0.02% |
10,843
-2,760
| -20% | -$190K |
|
319
Schwab US Large- Cap ETF
SCHX
$59.8B
| $739K | 0.02% |
37,144
+917
| +3% | +$18.2K |
|
320
Schwab US Broad Market ETF
SCHB
$36.5B
| $737K | 0.02% |
38,004
-2,167
| -5% | -$42K |
|
321
Vertiv
VRT
$52.2B
| $726K | 0.02% |
11,378
+3,240
| +40% | +$207K |
|
322
Vanguard Large-Cap ETF
VV
$44.9B
| $724K | 0.02% |
3,125
+17
| +0.5% | +$3.94K |
|
323
Air Products & Chemicals
APD
$64B
| $723K | 0.02% |
2,791
+1
| +0% | +$259 |
|
324
Targa Resources
TRGP
$35.2B
| $709K | 0.02% |
4,290
-300
| -7% | -$49.6K |
|
325
iShares MSCI Poland ETF
EPOL
$447M
| $709K | 0.02% |
28,878
-10,591
| -27% | -$260K |
|