CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.15M |
| 2 |
Kinsale Capital Group
KNSL
|
$8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.47M |
| 5 |
Sphere Entertainment
SPHR
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $26M | 0.89% |
153,271
+22,208
| +17% | +$3.77M |
|
27
Visa
V
$681B
| $25.8M | 0.89% |
99,123
+221
| +0.2% | +$57.5K |
|
28
Amgen
AMGN
$151B
| $25.1M | 0.86% |
87,053
+3,893
| +5% | +$1.12M |
|
29
Blackrock
BLK
$172B
| $25M | 0.86% |
30,852
-167
| -0.5% | -$136K |
|
30
American Tower
AMT
$91.4B
| $24.7M | 0.85% |
114,553
-1,418
| -1% | -$306K |
|
31
Union Pacific
UNP
$132B
| $24.1M | 0.83% |
98,191
+1,140
| +1% | +$280K |
|
32
Costco
COST
$424B
| $23.9M | 0.82% |
36,133
+325
| +0.9% | +$215K |
|
33
Qualcomm
QCOM
$172B
| $23.6M | 0.81% |
163,489
-463
| -0.3% | -$67K |
|
34
Northrop Grumman
NOC
$83B
| $22.8M | 0.78% |
48,727
-2,141
| -4% | -$1M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $22.3M | 0.77% |
61,587
-237
| -0.4% | -$86K |
|
36
UnitedHealth
UNH
$281B
| $22.2M | 0.76% |
42,200
+413
| +1% | +$217K |
|
37
Deere & Co
DE
$128B
| $22.2M | 0.76% |
55,457
+1,070
| +2% | +$428K |
|
38
Ecolab
ECL
$78B
| $22.1M | 0.76% |
111,563
+2,051
| +2% | +$407K |
|
39
Abbott
ABT
$231B
| $21.8M | 0.75% |
197,731
-5,009
| -2% | -$551K |
|
40
GXO Logistics
GXO
$5.88B
| $21.6M | 0.74% |
353,449
+43,271
| +14% | +$2.65M |
|
41
Cisco
CSCO
$269B
| $21.4M | 0.74% |
424,181
+29,844
| +8% | +$1.51M |
|
42
Novo Nordisk
NVO
$249B
| $21.3M | 0.73% |
206,352
+6,040
| +3% | +$625K |
|
43
Nike
NKE
$111B
| $20.9M | 0.72% |
192,133
-1,521
| -0.8% | -$165K |
|
44
Broadcom
AVGO
$1.44T
| $20.3M | 0.7% |
182,240
+3,780
| +2% | +$422K |
|
45
DraftKings
DKNG
$23.5B
| $19.4M | 0.66% |
549,215
-35,435
| -6% | -$1.25M |
|
46
CSX Corp
CSX
$60.9B
| $19.1M | 0.65% |
549,724
+21,203
| +4% | +$735K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.1M | 0.62% |
483,136
+75,166
| +18% | +$2.82M |
|
48
Chevron
CVX
$318B
| $18.1M | 0.62% |
121,524
+1,123
| +0.9% | +$168K |
|
49
TJX Companies
TJX
$157B
| $18M | 0.62% |
192,320
-5,544
| -3% | -$520K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18M | 0.62% |
105,426
+7,987
| +8% | +$1.36M |
|