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 | |
|---|---|---|---|---|---|---|
|
BTC
326
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $700K | 0.02% |
20,285
+1,509
| +8% | +$52.1K |
|
327
Nike
NKE
$110B
| $692K | 0.02% |
11,912
-52,530
| -82% | -$3.05M |
|
328
Anavex Life Sciences
AVXL
$763M
| $690K | 0.02% |
82,778
+6,000
| +8% | +$50K |
|
329
Intuit
INTU
$183B
| $685K | 0.02% |
1,172
+582
| +99% | +$340K |
|
330
Mondelez International
MDLZ
$80.6B
| $685K | 0.02% |
10,463
-421
| -4% | -$27.6K |
|
331
Caterpillar
CAT
$198B
| $685K | 0.02% |
2,431
-258
| -10% | -$72.7K |
|
332
Prologis
PLD
$103B
| $676K | 0.02% |
7,157
-9
| -0.1% | -$851 |
|
333
Equifax
EFX
$30.3B
| $671K | 0.02% |
+2,753
| New | +$671K |
|
334
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $668K | 0.02% |
28,485
-1,850
| -6% | -$43.4K |
|
335
Orange County Bancorp
OBT
$347M
| $664K | 0.02% |
+28,400
| New | +$664K |
|
336
GE Aerospace
GE
$301B
| $649K | 0.02% |
3,847
-10
| -0.3% | -$1.69K |
|
337
Electronic Arts
EA
$42.6B
| $648K | 0.02% |
4,810
-785
| -14% | -$106K |
|
338
McKesson
MCK
$87.8B
| $643K | 0.02% |
971
-1
| -0.1% | -$662 |
|
339
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $641K | 0.02% |
+6,983
| New | +$641K |
|
340
PPL Corp
PPL
$26.5B
| $640K | 0.02% |
19,079
-231
| -1% | -$7.76K |
|
341
CDW
CDW
$22.4B
| $635K | 0.02% |
4,312
+238
| +6% | +$35K |
|
342
GE HealthCare
GEHC
$34.7B
| $624K | 0.01% |
10,237
-257
| -2% | -$15.7K |
|
343
Constellation Brands
STZ
$25.2B
| $613K | 0.01% |
3,550
-1,546
| -30% | -$267K |
|
344
Wheaton Precious Metals
WPM
$47.9B
| $611K | 0.01% |
8,642
| – | – |
|
345
iShares Core US Aggregate Bond ETF
AGG
$132B
| $611K | 0.01% |
6,219
-414
| -6% | -$40.7K |
|
346
Starbucks
SBUX
$94.2B
| $600K | 0.01% |
7,174
+1,130
| +19% | +$94.5K |
|
347
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $596K | 0.01% |
+14,374
| New | +$596K |
|
348
Entergy
ETR
$39.5B
| $595K | 0.01% |
7,493
-6,057
| -45% | -$481K |
|
349
Vanguard FTSE Europe ETF
VGK
$26.9B
| $590K | 0.01% |
+8,407
| New | +$590K |
|
350
S&P Global
SPGI
$165B
| $584K | 0.01% |
1,289
+289
| +29% | +$131K |
|