CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.96%
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
-$5.06M
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $550K | 0.02% |
6,742
| – | – |
|
327
PPL Corp
PPL
$26.6B
| $548K | 0.02% |
19,810
| – | – |
|
328
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $534K | 0.02% |
14,166
-353
| -2% | -$13.3K |
|
329
Edwards Lifesciences
EW
$47.5B
| $519K | 0.02% |
5,620
| – | – |
|
330
Devon Energy
DVN
$22.1B
| $514K | 0.02% |
10,837
| – | – |
|
331
Citigroup
C
$176B
| $508K | 0.02% |
7,999
+100
| +1% | +$6.35K |
|
332
Quanta Services
PWR
$55.5B
| $495K | 0.02% |
1,950
+100
| +5% | +$25.4K |
|
333
American Express
AXP
$227B
| $494K | 0.02% |
2,133
-1,229
| -37% | -$285K |
|
334
VanEck Semiconductor ETF
SMH
$27.3B
| $486K | 0.02% |
1,863
+8
| +0.4% | +$2.09K |
|
335
American Electric Power
AEP
$57.8B
| $483K | 0.02% |
5,511
+188
| +4% | +$16.5K |
|
336
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $483K | 0.02% |
9,904
-200
| -2% | -$9.75K |
|
337
Dell
DELL
$84.4B
| $481K | 0.02% |
+3,487
| New | +$481K |
|
338
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $480K | 0.02% |
21,076
+6,550
| +45% | +$149K |
|
339
DTE Energy
DTE
$28.4B
| $474K | 0.01% |
+4,272
| New | +$474K |
|
340
Public Storage
PSA
$52.2B
| $474K | 0.01% |
1,647
-271
| -14% | -$78K |
|
|
SBR
341
Sabine Royalty Trust
SBR
$1.08B
| $472K | 0.01% |
7,300
| – | – |
|
342
Digital Realty Trust
DLR
$55.7B
| $471K | 0.01% |
3,097
-28
| -0.9% | -$4.26K |
|
343
Enterprise Products Partners
EPD
$68.6B
| $467K | 0.01% |
16,114
-3,414
| -17% | -$98.9K |
|
344
Consolidated Edison
ED
$35.4B
| $455K | 0.01% |
5,091
| – | – |
|
345
Dominion Energy
D
$49.7B
| $444K | 0.01% |
9,054
-4,880
| -35% | -$239K |
|
346
Nextracker
NXT
$10.4B
| $443K | 0.01% |
9,458
-3,407
| -26% | -$160K |
|
|
MZTI
347
The Marzetti Company Common Stock
MZTI
$5.08B
| $443K | 0.01% |
2,346
-9
| -0.4% | -$1.7K |
|
348
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $443K | 0.01% |
7,688
| – | – |
|
349
S&P Global
SPGI
$164B
| $443K | 0.01% |
993
-42
| -4% | -$18.7K |
|
350
Moody's
MCO
$89.5B
| $439K | 0.01% |
1,043
| – | – |
|