CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.42B
1-Year Est. Return
24.28%
This Fund
S&P 500
1 Year Est. Return
+24.28%
AUM
$5.42B
AUM Growth
+$115M
(+2.2%)
Holding
597
Top Buys
| 1 | +$14.1M | |
| 2 | +$13M | |
| 3 | +$11M | |
| 4 |
Astera Labs
ALAB
|
+$10.1M |
| 5 |
Coca-Cola
KO
|
+$8.59M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$13.3M | |
| 3 | +$10M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.18M |
| 5 |
Hims & Hers Health
HIMS
|
+$9.02M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 10.88% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$103B
| $42.9M | 0.79% |
157,196
+1,472
|
|
||
27
RTX Corp
RTX
$252B
| $42.9M | 0.79% |
233,889
+4,755
|
|
||
28
O'Reilly Automotive
ORLY
$78.5B
| $42.6M | 0.79% |
467,140
-56,065
|
|
||
29
Abbott
ABT
$161B
| $39.9M | 0.74% |
318,798
+9,703
|
|
||
30
Alliant Energy
LNT
$18.4B
| $39.9M | 0.74% |
613,708
-9,113
|
|
||
31
Ulta Beauty
ULTA
$24.9B
| $38.6M | 0.71% |
63,748
-239
|
|
||
32
Zoetis
ZTS
$49.7B
| $38.3M | 0.71% |
304,489
-36,043
|
|
||
33
Lowe's Companies
LOW
$141B
| $38.3M | 0.71% |
158,832
-1,010
|
|
||
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $38M | 0.7% |
1,123,142
+7,735
|
|
||
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.9M | 0.7% |
834,200
+72,725
|
|
||
36
Reddit
RDDT
$30B
| $37.9M | 0.7% |
164,910
+6,413
|
|
||
37
AbbVie
ABBV
$363B
| $37.4M | 0.69% |
163,620
+24,426
|
|
||
38
Home Depot
HD
$343B
| $37.3M | 0.69% |
108,306
+21,545
|
|
||
39
NextEra Energy
NEE
$189B
| $36.8M | 0.68% |
458,141
+39,250
|
|
||
40
Ecolab
ECL
$76.5B
| $36.4M | 0.67% |
138,626
-8,798
|
|
||
41
UnitedHealth
UNH
$314B
| $35.6M | 0.66% |
107,880
+2,259
|
|
||
42
Credo Technology Group
CRDO
$33.8B
| $34.9M | 0.64% |
242,314
-11,153
|
|
||
43
Amgen
AMGN
$186B
| $34.8M | 0.64% |
106,311
-949
|
|
||
44
Norfolk Southern
NSC
$67.8B
| $34.3M | 0.63% |
118,961
+200
|
|
||
45
Johnson & Johnson
JNJ
$545B
| $33.1M | 0.61% |
160,092
+19,577
|
|
||
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
| $33.1M | 0.61% |
412,877
+14,903
|
|
||
47
Verizon
VZ
$193B
| $33M | 0.61% |
809,500
+96,861
|
|
||
48
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $31.7M | 0.59% |
540,332
+1,277
|
|
||
49
Costco
COST
$446B
| $31.6M | 0.58% |
36,594
+1,126
|
|
||
50
TJX Companies
TJX
$176B
| $31.4M | 0.58% |
204,472
-8,827
|
|