CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B

This Quarter Return

-0.78%

1 Year Return

+17.89%

3 Year Return

+51.94%

5 Year Return

+187.09%

10 Year Return

+333.05%

AUM

$4.21B

AUM Growth

+$732M (+21%)

Cap. Flow

+$1.12B

Cap. Flow % of AUM

26.67%

Top 10 Holdings %Top 10 Hldgs %

22.56%

Holding

518

New

Increased

243

Reduced

135

Closed

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
351	351 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$581K	0.01%	1,530 -11	-0.7%	-$4.18K
352	352 Waste Connections WCN $46.8B	$577K	0.01%	3,123 -1,587	-34%	-$293K
353	353 DTE Energy DTE $27B	$577K	0.01%	4,508 -7	-0.2%	-$896
354	354 AT&T T $194B	$576K	0.01%	21,404 +9,379	+78%	+$252K
355	355 Schwab International Equity ETF SCHF $48.4B	$559K	0.01%	31,142 -3,916	-11%	-$70.3K
356	356 iShares Russell Mid-Cap ETF IWR $42.3B	$559K	0.01%	7,172 +2,223	+45%	+$173K
357	357 Northwest Bancshares NWBI $1.72B	$557K	0.01%	+50,191	New	+$557K
358	358 iShares US Healthcare ETF IYH $2.68B	$557K	0.01%	9,951 -670	-6%	-$37.5K
359	359 eBay EBAY $34.7B	$556K	0.01%	+8,467	New	+$556K
360	360 iShares US Financial Services ETF IYG $1.83B	$547K	0.01%	7,650 +2,327	+44%	+$166K
361	361 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$546K	0.01%	+12,060	New	+$546K
362	362 VanEck Semiconductor ETF SMH $27.9B	$536K	0.01%	2,902 +302	+12%	+$55.8K
363	363 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$533K	0.01%	4,509 +30	+0.7%	+$3.55K
364	364 Nova NVMI $8.3B	$527K	0.01%	+2,859	New	+$527K
365	365 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $519M	$508K	0.01%	23,150 +1,275	+6%	+$28K
366	366 Consolidated Edison ED $35.8B	$504K	0.01%	4,753 -338	-7%	-$35.9K
367	367 VanEck Uranium + Nuclear Energy ETF NLR $1.77B	$499K	0.01%	7,454 -18,915	-72%	-$1.27M
368	368 SPDR Portfolio S&P 500 Value ETF SPYV $26.7B	$493K	0.01%	10,739	–	–
369	369 Valero Energy VLO $46.6B	$491K	0.01%	4,600 +700	+18%	+$74.7K
370	370 CenterPoint Energy CNP $23.4B	$480K	0.01%	13,463 +3,370	+33%	+$120K
371	371 Roper Technologies ROP $60.7B	$480K	0.01%	+822	New	+$480K
372	372 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$480K	0.01%	13,643 +492	+4%	+$17.3K
373	373 Digital Realty Trust DLR $57.5B	$478K	0.01%	3,499 +307	+10%	+$42K
374	374 W.R. Berkley WRB $26.7B	$475K	0.01%	+6,670	New	+$475K
375	375 iShares Semiconductor ETF SOXX $14B	$468K	0.01%	2,904	–	–