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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $303K | 0.01% |
9,644
+16
| +0.2% | +$503 |
|
402
Sunoco
SUN
$6.95B
| $303K | 0.01% |
5,354
+704
| +15% | +$39.8K |
|
403
Vertiv
VRT
$47.4B
| $302K | 0.01% |
+3,489
| New | +$302K |
|
404
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $299K | 0.01% |
6,045
-4,154
| -41% | -$205K |
|
405
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296K | 0.01% |
4,070
-12,519
| -75% | -$909K |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $288K | 0.01% |
1,111
-45
| -4% | -$11.7K |
|
407
Fiserv
FI
$73.4B
| $288K | 0.01% |
1,932
-612
| -24% | -$91.2K |
|
408
Humana
HUM
$37B
| $287K | 0.01% |
769
| – | – |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $284K | 0.01% |
6,483
-1,706
| -21% | -$74.7K |
|
410
Northern Trust
NTRS
$24.3B
| $283K | 0.01% |
3,368
-1,300
| -28% | -$109K |
|
411
Trade Desk
TTD
$25.5B
| $277K | 0.01% |
2,840
-2,526
| -47% | -$247K |
|
412
Fortune Brands Innovations
FBIN
$7.3B
| $272K | 0.01% |
4,185
-210
| -5% | -$13.6K |
|
413
Aflac
AFL
$57.2B
| $270K | 0.01% |
3,027
-101
| -3% | -$9.02K |
|
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $265K | 0.01% |
2,338
-12,921
| -85% | -$1.47M |
|
415
Ford
F
$46.7B
| $263K | 0.01% |
21,001
+1,125
| +6% | +$14.1K |
|
416
Farmers & Merchants Bancorp
FMAO
$359M
| $262K | 0.01% |
11,304
| – | – |
|
417
CNX Resources
CNX
$4.18B
| $262K | 0.01% |
10,775
| – | – |
|
418
Yum! Brands
YUM
$40.1B
| $261K | 0.01% |
1,970
-94
| -5% | -$12.5K |
|
419
Lam Research
LRCX
$130B
| $259K | 0.01% |
2,430
-150
| -6% | -$16K |
|
420
Microchip Technology
MCHP
$35.6B
| $258K | 0.01% |
2,816
| – | – |
|
421
Diageo
DEO
$61.3B
| $257K | 0.01% |
2,038
+13
| +0.6% | +$1.64K |
|
422
iShares US Financials ETF
IYF
$4B
| $257K | 0.01% |
2,714
| – | – |
|
423
Avery Dennison
AVY
$13.1B
| $252K | 0.01% |
1,153
-562
| -33% | -$123K |
|
424
3M
MMM
$82.7B
| $251K | 0.01% |
2,460
-3,402
| -58% | -$348K |
|
425
Nasdaq
NDAQ
$53.6B
| $251K | 0.01% |
4,170
| – | – |
|