CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
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
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
+$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
+$8.15M |
| 3 |
UiPath
PATH
|
+$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$4.61M |
| 5 |
Oracle
ORCL
|
+$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
+$8.29M |
| 2 |
Upstart Holdings
UPST
|
+$7.01M |
| 3 |
BILL Holdings
BILL
|
+$6.51M |
| 4 |
UnitedHealth
UNH
|
+$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$293B
| $681K | 0.02% |
4,864
-216
| -4% | -$30.3K |
|
327
Valero Energy
VLO
$50.3B
| $674K | 0.02% |
3,950
+42
| +1% | +$7.17K |
|
328
Arhaus
ARHS
$1.57B
| $672K | 0.02% |
+43,680
| New | +$672K |
|
329
Schwab International Equity ETF
SCHF
$50.9B
| $658K | 0.02% |
33,712
+11,396
| +51% | +$222K |
|
330
Dow Inc
DOW
$17.1B
| $651K | 0.02% |
11,245
| – | – |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $649K | 0.02% |
1,632
+1
| +0.1% | +$398 |
|
332
BHP
BHP
$135B
| $642K | 0.02% |
11,129
-1,666
| -13% | -$96.1K |
|
333
Montrose Environmental
MEG
$1.01B
| $642K | 0.02% |
16,380
-7,000
| -30% | -$274K |
|
334
iShares Gold Trust
IAU
$53.3B
| $620K | 0.02% |
14,770
-531
| -3% | -$22.3K |
|
335
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $610K | 0.02% |
18,525
-249
| -1% | -$8.2K |
|
336
KKR & Co
KKR
$122B
| $579K | 0.02% |
5,759
-209
| -4% | -$21K |
|
337
EOG Resources
EOG
$64.1B
| $575K | 0.02% |
4,501
+99
| +2% | +$12.7K |
|
338
Enterprise Products Partners
EPD
$68.3B
| $570K | 0.02% |
19,528
-27,945
| -59% | -$815K |
|
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $560K | 0.02% |
15,927
+3,489
| +28% | +$123K |
|
340
iShares S&P 500 Value ETF
IVE
$41B
| $558K | 0.02% |
2,985
-200
| -6% | -$37.4K |
|
341
Public Storage
PSA
$50.9B
| $556K | 0.02% |
1,918
+65
| +4% | +$18.9K |
|
342
PPL Corp
PPL
$26.4B
| $545K | 0.02% |
19,810
-7
| -0% | -$193 |
|
343
Devon Energy
DVN
$21.8B
| $544K | 0.02% |
10,837
| – | – |
|
344
Oneok
OKE
$45.2B
| $541K | 0.02% |
6,742
| – | – |
|
345
Edwards Lifesciences
EW
$46.9B
| $537K | 0.02% |
5,620
-750
| -12% | -$71.7K |
|
346
Vanguard Total World Stock ETF
VT
$52.2B
| $534K | 0.02% |
4,833
+184
| +4% | +$20.3K |
|
347
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $525K | 0.02% |
14,519
-3
| -0% | -$109 |
|
348
iShares Semiconductor ETF
SOXX
$13.8B
| $524K | 0.02% |
2,319
-42
| -2% | -$9.49K |
|
349
3M
MMM
$81.5B
| $520K | 0.02% |
5,862
-6,403
| -52% | -$568K |
|
350
Targa Resources
TRGP
$34.7B
| $514K | 0.02% |
4,590
| – | – |
|