CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.23%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.51B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
213
Reduced
226
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
Watsco
WSO
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.87M |
| 5 |
Charles Schwab
SCHW
|
$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
BILL Holdings
BILL
|
$4.91M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $23.1M | 0.92% | 102,356 -1,700 | -2% | -$383K |
|
27
American Tower
AMT
$95.5B
| $22.7M | 0.91% | 111,214 +1,931 | +2% | +$395K |
|
28
Rockwell Automation
ROK
$38.6B
| $22.7M | 0.91% | 77,355 +4,153 | +6% | +$1.22M |
|
29
Adobe
ADBE
$151B
| $22.3M | 0.89% | 57,903 +2,932 | +5% | +$1.13M |
|
30
Abbott
ABT
$231B
| $21.3M | 0.85% | 210,077 -321 | -0.2% | -$32.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.84% | 99,185 -3,449 | -3% | -$731K |
|
32
Deere & Co
DE
$129B
| $20.9M | 0.83% | 50,714 +4,850 | +11% | +$2M |
|
33
Union Pacific
UNP
$133B
| $20M | 0.8% | 99,297 +746 | +0.8% | +$150K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $19.9M | 0.79% | 59,723 +2,004 | +3% | +$667K |
|
35
Mettler-Toledo International
MTD
$26.8B
| $19.5M | 0.78% | 12,753 +65 | +0.5% | +$99.5K |
|
36
Amgen
AMGN
$155B
| $18.9M | 0.75% | 78,298 +3,273 | +4% | +$791K |
|
37
Cisco
CSCO
$274B
| $18.6M | 0.74% | 356,592 +66,610 | +23% | +$3.48M |
|
38
Blackrock
BLK
$175B
| $18.5M | 0.74% | 27,667 -3,760 | -12% | -$2.52M |
|
39
UnitedHealth
UNH
$281B
| $18.5M | 0.74% | 39,093 +2,886 | +8% | +$1.36M |
|
40
Costco
COST
$418B
| $18M | 0.72% | 36,171 -882 | -2% | -$438K |
|
41
Ecolab
ECL
$78.6B
| $16.8M | 0.67% | 101,655 +8,388 | +9% | +$1.39M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 0.66% | 107,503 +11,869 | +12% | +$1.83M |
|
43
T Rowe Price
TROW
$23.6B
| $15.8M | 0.63% | 139,905 +23,187 | +20% | +$2.62M |
|
44
Chevron
CVX
$324B
| $15.8M | 0.63% | 96,653 +9,780 | +11% | +$1.6M |
|
45
Walt Disney
DIS
$213B
| $15.6M | 0.62% | 155,861 -20,393 | -12% | -$2.04M |
|
46
TJX Companies
TJX
$152B
| $15.5M | 0.62% | 198,375 +366 | +0.2% | +$28.7K |
|
47
CSX Corp
CSX
$60.6B
| $15.3M | 0.61% | 509,550 -11,739 | -2% | -$351K |
|
48
Zebra Technologies
ZBRA
$16.1B
| $14.8M | 0.59% | 46,624 +1,247 | +3% | +$397K |
|
49
Church & Dwight Co
CHD
$22.7B
| $14.8M | 0.59% | 167,147 +6,392 | +4% | +$565K |
|
50
Otis Worldwide
OTIS
$33.9B
| $14.5M | 0.58% | 171,717 +2,629 | +2% | +$222K |
|