CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$26.6M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$15.1M |
| 3 |
Shift4
FOUR
|
+$11.5M |
| 4 |
Fiserv
FI
|
+$9.98M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$8.52M |
Top Sells
| 1 |
Keysight
KEYS
|
+$25M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
+$10.9M |
| 4 |
PayPal
PYPL
|
+$9.14M |
| 5 |
Thor Industries
THO
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.06M | 0.02% |
12,058
| – | – |
|
302
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.05M | 0.02% |
42,844
+5,453
| +15% | +$134K |
|
303
Digital Realty Trust
DLR
$55.9B
| $1.02M | 0.02% |
5,876
+2,377
| +68% | +$414K |
|
304
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $1.01M | 0.02% |
61,376
+3,139
| +5% | +$51.9K |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.02% |
12,137
+351
| +3% | +$29.1K |
|
306
iShares Russell 1000 ETF
IWB
$44.1B
| $1M | 0.02% |
2,952
-194
| -6% | -$65.9K |
|
307
PPG Industries
PPG
$25.2B
| $982K | 0.02% |
8,631
-65
| -0.7% | -$7.39K |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $977K | 0.02% |
3,527
-22
| -0.6% | -$6.09K |
|
309
AstraZeneca
AZN
$252B
| $974K | 0.02% |
13,935
-3,212
| -19% | -$224K |
|
310
Insight Enterprises
NSIT
$4.03B
| $973K | 0.02% |
7,050
| – | – |
|
311
GE Aerospace
GE
$293B
| $966K | 0.02% |
3,753
-94
| -2% | -$24.2K |
|
312
Linde
LIN
$223B
| $963K | 0.02% |
2,052
+178
| +9% | +$83.5K |
|
313
Cullen/Frost Bankers
CFR
$8.34B
| $960K | 0.02% |
+7,465
| New | +$960K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.8B
| $941K | 0.02% |
5,967
-167
| -3% | -$26.3K |
|
315
Clorox
CLX
$15.4B
| $931K | 0.02% |
7,752
+950
| +14% | +$114K |
|
316
Intuit
INTU
$187B
| $915K | 0.02% |
1,162
-10
| -0.9% | -$7.88K |
|
317
Schwab US Large- Cap ETF
SCHX
$59.7B
| $896K | 0.02% |
36,641
-503
| -1% | -$12.3K |
|
318
Vanguard FTSE Europe ETF
VGK
$27B
| $886K | 0.02% |
11,437
+3,030
| +36% | +$235K |
|
319
GXO Logistics
GXO
$5.98B
| $881K | 0.02% |
18,091
-60,011
| -77% | -$2.92M |
|
320
WEC Energy
WEC
$34.6B
| $876K | 0.02% |
8,403
| – | – |
|
321
iShares US Medical Devices ETF
IHI
$4.35B
| $860K | 0.02% |
13,730
+75
| +0.5% | +$4.7K |
|
322
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $853K | 0.02% |
7,753
-593
| -7% | -$65.2K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $827K | 0.02% |
2,909
-899
| -24% | -$256K |
|
324
Essential Utilities
WTRG
$10.8B
| $818K | 0.02% |
22,033
+36
| +0.2% | +$1.34K |
|
325
Vanguard Large-Cap ETF
VV
$44.8B
| $791K | 0.02% |
2,771
-354
| -11% | -$101K |
|