CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.31B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$5.31B
AUM Growth
+$330M
(+6.6%)
Holding
569
Top Buys
| 1 | +$19.2M | |
| 2 | +$18M | |
| 3 | +$9.08M | |
| 4 |
Uber
UBER
|
+$8.38M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.19M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$28.4M | |
| 3 | +$18.8M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$15.1M |
| 5 |
Accenture
ACN
|
+$10.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$100B
| $42.1M | 0.79% |
155,724
+6,939
|
|
||
27
Alliant Energy
LNT
$17.1B
| $42M | 0.79% |
622,821
+24,482
|
|
||
28
Abbott
ABT
$220B
| $41.4M | 0.78% |
309,095
+1,205
|
|
||
29
Applied Materials
AMAT
$211B
| $41.1M | 0.77% |
200,723
+30,380
|
|
||
30
Ecolab
ECL
$76.7B
| $40.4M | 0.76% |
147,424
-5,428
|
|
||
31
Lowe's Companies
LOW
$136B
| $40.2M | 0.76% |
159,842
+467
|
|
||
32
Chubb
CB
$116B
| $39.8M | 0.75% |
140,956
+494
|
|
||
33
RTX Corp
RTX
$226B
| $38.3M | 0.72% |
229,134
+86
|
|
||
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $37.8M | 0.71% |
1,115,407
+28,821
|
|
||
35
Credo Technology Group
CRDO
$32.6B
| $36.9M | 0.7% |
253,467
-129,024
|
|
||
36
UnitedHealth
UNH
$294B
| $36.5M | 0.69% |
105,621
+2,316
|
|
||
37
Reddit
RDDT
$42.2B
| $36.5M | 0.69% |
158,497
+13,811
|
|
||
38
Norfolk Southern
NSC
$65.5B
| $35.7M | 0.67% |
118,761
+838
|
|
||
39
Home Depot
HD
$352B
| $35.2M | 0.66% |
86,761
+1,047
|
|
||
40
Ulta Beauty
ULTA
$24.6B
| $35M | 0.66% |
63,987
+428
|
|
||
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $33.6M | 0.63% |
761,475
+96,601
|
|
||
42
Cloudflare
NET
$70.5B
| $32.8M | 0.62% |
153,033
-25,285
|
|
||
43
Costco
COST
$409B
| $32.8M | 0.62% |
35,468
+354
|
|
||
44
Public Storage
PSA
$47.9B
| $32.6M | 0.61% |
112,769
+21,073
|
|
||
45
AbbVie
ABBV
$397B
| $32.2M | 0.61% |
139,194
+25,146
|
|
||
46
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $31.7M | 0.6% |
539,055
+5,396
|
|
||
47
NextEra Energy
NEE
$176B
| $31.6M | 0.6% |
418,891
-14,468
|
|
||
48
Verizon
VZ
$171B
| $31.3M | 0.59% |
712,639
+9,523
|
|
||
|
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
| $31.2M | 0.59% |
397,974
+24,339
|
|
||
50
TJX Companies
TJX
$167B
| $30.8M | 0.58% |
213,299
-2,818
|
|