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
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
+$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$15.1M
3
FOUR icon
Shift4
FOUR
+$11.5M
4
FI icon
Fiserv
FI
+$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
+$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
+$25M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
+$10.9M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
THO icon
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
SPTS icon
326
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$787K 0.02%
26,860
-135
-0.5% -$3.95K
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$779K 0.02%
1,965
+603
+44% +$239K
WPM icon
328
Wheaton Precious Metals
WPM
$48.1B
$776K 0.02%
8,642
– –
SCHF icon
329
Schwab International Equity ETF
SCHF
$51B
$776K 0.02%
35,114
+3,972
+13% +$87.8K
NKE icon
330
Nike
NKE
$110B
$767K 0.02%
10,792
-1,120
-9% -$79.6K
AVXL icon
331
Anavex Life Sciences
AVXL
$803M
$763K 0.02%
82,778
– –
TRGP icon
332
Targa Resources
TRGP
$34.5B
$747K 0.02%
4,290
– –
NVMI icon
333
Nova
NVMI
$8.11B
$746K 0.02%
2,712
-147
-5% -$40.5K
MTB icon
334
M&T Bank
MTB
$31.1B
$738K 0.01%
3,805
+1,100
+41% +$213K
BA icon
335
Boeing
BA
$175B
$737K 0.01%
3,515
+1,244
+55% +$261K
OBT icon
336
Orange County Bancorp
OBT
$355M
$734K 0.01%
28,400
– –
MCK icon
337
McKesson
MCK
$86.7B
$725K 0.01%
989
+18
+2% +$13.2K
BDX icon
338
Becton Dickinson
BDX
$54.9B
$717K 0.01%
4,162
+233
+6% +$40.1K
EFX icon
339
Equifax
EFX
$31.2B
$714K 0.01%
2,753
– –
CDW icon
340
CDW
CDW
$22B
$714K 0.01%
3,997
-315
-7% -$56.3K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$33.7B
$706K 0.01%
11,044
+3,172
+40% +$203K
PINS icon
342
Pinterest
PINS
$25.8B
$705K 0.01%
19,673
+2,592
+15% +$92.9K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$132B
$699K 0.01%
7,042
+823
+13% +$81.6K
MDLZ icon
344
Mondelez International
MDLZ
$80.1B
$691K 0.01%
10,253
-210
-2% -$14.2K
APD icon
345
Air Products & Chemicals
APD
$64.3B
$679K 0.01%
2,406
-385
-14% -$109K
BIL icon
346
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$676K 0.01%
7,371
+388
+6% +$35.6K
SBUX icon
347
Starbucks
SBUX
$95.7B
$676K 0.01%
7,375
+201
+3% +$18.4K
DIA icon
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$675K 0.01%
1,531
+1
+0.1% +$441
BSMP icon
349
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$669K 0.01%
27,270
-29,450
-52% -$723K
EA icon
350
Electronic Arts
EA
$42B
$664K 0.01%
4,160
-650
-14% -$104K
12 13
14
15 16