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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $467K | 0.01% |
10,178
| – | – |
|
377
Allstate
ALL
$52.7B
| $463K | 0.01% |
2,562
| – | – |
|
378
UGI
UGI
$7.38B
| $456K | 0.01% |
14,931
-382
| -2% | -$11.7K |
|
379
Royal Bank of Canada
RY
$203B
| $454K | 0.01% |
+4,158
| New | +$454K |
|
380
iShares Core Dividend Growth ETF
DGRO
$34B
| $446K | 0.01% |
7,872
+1,014
| +15% | +$57.5K |
|
381
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $445K | 0.01% |
19,802
-890
| -4% | -$20K |
|
|
SBR
382
Sabine Royalty Trust
SBR
$1.13B
| $444K | 0.01% |
7,300
| – | – |
|
383
DuPont de Nemours
DD
$31.9B
| $441K | 0.01% |
6,686
+1,038
| +18% | +$68.5K |
|
384
Pinterest
PINS
$24B
| $434K | 0.01% |
17,081
-2,113
| -11% | -$53.7K |
|
385
Jefferies Financial Group
JEF
$13.5B
| $431K | 0.01% |
9,459
+3,014
| +47% | +$137K |
|
386
M&T Bank
MTB
$31B
| $426K | 0.01% |
2,705
| – | – |
|
387
Quanta Services
PWR
$58.1B
| $419K | 0.01% |
1,710
+10
| +0.6% | +$2.45K |
|
388
Moody's
MCO
$90.8B
| $418K | 0.01% |
1,050
+7
| +0.7% | +$2.79K |
|
|
MGF
389
MFS Government Markets Income Trust
MGF
$101M
| $416K | 0.01% |
136,000
| – | – |
|
390
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $413K | 0.01% |
1,362
+8
| +0.6% | +$2.42K |
|
391
Palo Alto Networks
PANW
$132B
| $410K | 0.01% |
2,675
+303
| +13% | +$46.4K |
|
392
iShares S&P 500 Value ETF
IVE
$40.8B
| $410K | 0.01% |
2,393
| – | – |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $408K | 0.01% |
2,445
-81
| -3% | -$13.5K |
|
394
Expedia Group
EXPE
$26.7B
| $403K | 0.01% |
2,885
| – | – |
|
395
First Solar
FSLR
$21.9B
| $402K | 0.01% |
+3,171
| New | +$402K |
|
396
UFP Technologies
UFPT
$1.55B
| $400K | 0.01% |
+1,984
| New | +$400K |
|
397
Unilever
UL
$154B
| $399K | 0.01% |
6,888
-250
| -4% | -$14.5K |
|
|
MZTI
398
The Marzetti Company Common Stock
MZTI
$4.97B
| $390K | 0.01% |
2,221
-100
| -4% | -$17.5K |
|
399
EOG Resources
EOG
$65.7B
| $389K | 0.01% |
3,570
| – | – |
|
400
Spotify
SPOT
$145B
| $389K | 0.01% |
750
-150
| -17% | -$77.8K |
|