CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.1M
3
+$11.5M
4
FISV
Fiserv Inc
FISV
+$9.98M
5
GRAL
GRAIL Inc
GRAL
+$8.52M

Top Sells

1
+$25M
2
+$13.9M
3
+$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 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$787K 0.02%
26,860
-135
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$779K 0.02%
1,965
+603
WPM icon
328
Wheaton Precious Metals
WPM
$49B
$776K 0.02%
8,642
SCHF icon
329
Schwab International Equity ETF
SCHF
$53.7B
$776K 0.02%
35,114
+3,972
NKE icon
330
Nike
NKE
$97B
$767K 0.02%
10,792
-1,120
AVXL icon
331
Anavex Life Sciences
AVXL
$408M
$763K 0.02%
82,778
TRGP icon
332
Targa Resources
TRGP
$37.7B
$747K 0.02%
4,290
NVMI icon
333
Nova
NVMI
$9.56B
$746K 0.02%
2,712
-147
MTB icon
334
M&T Bank
MTB
$30.1B
$738K 0.01%
3,805
+1,100
BA icon
335
Boeing
BA
$154B
$737K 0.01%
3,515
+1,244
OBT icon
336
Orange County Bancorp
OBT
$365M
$734K 0.01%
28,400
MCK icon
337
McKesson
MCK
$99.4B
$725K 0.01%
989
+18
BDX icon
338
Becton Dickinson
BDX
$55.2B
$717K 0.01%
4,162
+233
EFX icon
339
Equifax
EFX
$25.7B
$714K 0.01%
2,753
CDW icon
340
CDW
CDW
$18.7B
$714K 0.01%
3,997
-315
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$35.7B
$706K 0.01%
11,044
+3,172
PINS icon
342
Pinterest
PINS
$18.5B
$705K 0.01%
19,673
+2,592
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$135B
$699K 0.01%
7,042
+823
MDLZ icon
344
Mondelez International
MDLZ
$72.3B
$691K 0.01%
10,253
-210
APD icon
345
Air Products & Chemicals
APD
$58B
$679K 0.01%
2,406
-385
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$676K 0.01%
7,371
+388
SBUX icon
347
Starbucks
SBUX
$99.1B
$676K 0.01%
7,375
+201
DIA icon
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$675K 0.01%
1,531
+1
BSMP icon
349
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$669K 0.01%
27,270
-29,450
EA icon
350
Electronic Arts
EA
$50.8B
$664K 0.01%
4,160
-650
12 13
14
15 16