CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$4.98B
(+18%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
228
Reduced
195
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$26.6M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 4 |
Shift4
FOUR
|
$11.5M |
| 5 |
Fiserv
FI
|
$9.98M |
Top Sells
| 1 |
Keysight
KEYS
|
$25M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
$10.9M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
Thor Industries
THO
|
$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $41.2M | 0.83% | 152,852 -1,086 | -0.7% | -$293K |
|
27
CME Group
CME
$96B
| $41M | 0.82% | 148,785 +12,350 | +9% | +$3.4M |
|
28
Chubb
CB
$110B
| $40.7M | 0.82% | 140,462 -2,398 | -2% | -$695K |
|
29
Uber
UBER
$196B
| $40M | 0.8% | 428,751 +87,108 | +25% | +$8.13M |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.5M | 0.73% | 1,086,586 +26,238 | +2% | +$881K |
|
31
Adobe
ADBE
$151B
| $36.4M | 0.73% | 94,080 -10,845 | -10% | -$4.2M |
|
32
Alliant Energy
LNT
$16.7B
| $36.2M | 0.73% | 598,339 +66,656 | +13% | +$4.03M |
|
33
Credo Technology Group
CRDO
$21.3B
| $35.4M | 0.71% | 382,491 -3,205 | -0.8% | -$297K |
|
34
Lowe's Companies
LOW
$145B
| $35.4M | 0.71% | 159,375 +816 | +0.5% | +$181K |
|
35
Cloudflare
NET
$72.7B
| $34.9M | 0.7% | 178,318 -9,055 | -5% | -$1.77M |
|
36
Costco
COST
$418B
| $34.8M | 0.7% | 35,114 -69 | -0.2% | -$68.3K |
|
37
RTX Corp
RTX
$212B
| $33.4M | 0.67% | 229,048 -7,092 | -3% | -$1.04M |
|
38
UnitedHealth
UNH
$281B
| $32.2M | 0.65% | 103,305 +8,474 | +9% | +$2.64M |
|
39
Home Depot
HD
$405B
| $31.4M | 0.63% | 85,714 -8,199 | -9% | -$3.01M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.4M | 0.63% | 533,659 +14,350 | +3% | +$843K |
|
41
Applied Materials
AMAT
$128B
| $31.2M | 0.63% | 170,343 +19,616 | +13% | +$3.59M |
|
42
Accenture
ACN
$162B
| $30.9M | 0.62% | 103,467 +4,734 | +5% | +$1.41M |
|
43
Verizon
VZ
$186B
| $30.4M | 0.61% | 703,116 +28,267 | +4% | +$1.22M |
|
44
Norfolk Southern
NSC
$62.8B
| $30.2M | 0.61% | 117,923 +3,380 | +3% | +$865K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 0.6% | 433,359 +3,704 | +0.9% | +$257K |
|
46
Kinsale Capital Group
KNSL
$10.7B
| $29.9M | 0.6% | 61,888 +1,461 | +2% | +$707K |
|
47
Ulta Beauty
ULTA
$22.1B
| $29.7M | 0.6% | 63,559 +1,601 | +3% | +$749K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $28.9M | 0.58% | 82,396 +1,374 | +2% | +$483K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $28.7M | 0.58% | 664,874 +33,522 | +5% | +$1.45M |
|
50
Amgen
AMGN
$155B
| $28.5M | 0.57% | 101,926 +103 | +0.1% | +$28.8K |
|