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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.23B
| $311K | 0.01% |
10,740
| – | – |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $308K | 0.01% |
4,097
-40
| -1% | -$3.01K |
|
428
Intuitive Surgical
ISRG
$163B
| $307K | 0.01% |
662
+9
| +1% | +$4.18K |
|
429
iShares Core S&P US Value ETF
IUSV
$22.1B
| $307K | 0.01% |
3,711
| – | – |
|
430
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $307K | 0.01% |
14,823
-2,765
| -16% | -$57.2K |
|
431
Carrier Global
CARR
$53B
| $299K | 0.01% |
+4,907
| New | +$299K |
|
432
Neogen
NEOG
$1.25B
| $297K | 0.01% |
37,820
-21,800
| -37% | -$171K |
|
433
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $292K | 0.01% |
8,563
| – | – |
|
434
Northern Trust
NTRS
$24.7B
| $292K | 0.01% |
3,404
+36
| +1% | +$3.08K |
|
435
Coherent
COHR
$16.1B
| $289K | 0.01% |
5,469
+1,177
| +27% | +$62.2K |
|
436
J.M. Smucker
SJM
$11.8B
| $288K | 0.01% |
+2,495
| New | +$288K |
|
437
Virtu Financial
VIRT
$3.14B
| $287K | 0.01% |
+7,540
| New | +$287K |
|
438
Nasdaq
NDAQ
$55B
| $282K | 0.01% |
4,170
| – | – |
|
439
Yum! Brands
YUM
$41.4B
| $277K | 0.01% |
1,910
+40
| +2% | +$5.81K |
|
440
iShares MSCI Japan ETF
EWJ
$15.8B
| $277K | 0.01% |
4,512
-20
| -0.4% | -$1.23K |
|
441
Ford
F
$46.8B
| $276K | 0.01% |
29,843
+8,744
| +41% | +$80.8K |
|
442
Sunoco
SUN
$6.9B
| $271K | 0.01% |
5,205
| – | – |
|
443
iShares US Financials ETF
IYF
$4.1B
| $270K | 0.01% |
2,714
| – | – |
|
444
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $270K | 0.01% |
11,081
-974
| -8% | -$23.7K |
|
445
KeyCorp
KEY
$21B
| $268K | 0.01% |
19,834
+900
| +5% | +$12.2K |
|
446
ATI
ATI
$10.5B
| $268K | 0.01% |
6,300
| – | – |
|
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $263K | 0.01% |
3,637
+1,015
| +39% | +$73.5K |
|
448
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $261K | 0.01% |
+11,410
| New | +$261K |
|
449
Reinsurance Group of America
RGA
$12.9B
| $257K | 0.01% |
+1,395
| New | +$257K |
|
450
MongoDB
MDB
$27B
| $257K | 0.01% |
1,741
| – | – |
|