CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.96%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
-$5.06M
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $28.8M | 0.9% |
179,380
+8,290
| +5% | +$1.33M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $28.5M | 0.89% |
401,799
+13,915
| +4% | +$985K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $27.9M | 0.87% |
86,743
+15,384
| +22% | +$4.95M |
|
29
Ecolab
ECL
$78B
| $27.7M | 0.86% |
116,361
+996
| +0.9% | +$237K |
|
30
Zoetis
ZTS
$67.9B
| $27.3M | 0.85% |
157,577
-22,316
| -12% | -$3.87M |
|
31
Accenture
ACN
$158B
| $27.3M | 0.85% |
89,959
+2,092
| +2% | +$635K |
|
|
32
Applied Materials
AMAT
$126B
| $26.4M | 0.82% |
111,843
+28,860
| +35% | +$6.81M |
|
33
Union Pacific
UNP
$132B
| $26M | 0.81% |
114,829
+2,458
| +2% | +$556K |
|
34
Northrop Grumman
NOC
$83B
| $25.5M | 0.79% |
58,459
+9,558
| +20% | +$4.17M |
|
35
Rockwell Automation
ROK
$38.4B
| $25.4M | 0.79% |
92,269
-402
| -0.4% | -$111K |
|
36
Visa
V
$681B
| $25.3M | 0.79% |
96,375
-983
| -1% | -$258K |
|
37
American Tower
AMT
$91.4B
| $23.3M | 0.73% |
120,089
-1,525
| -1% | -$296K |
|
38
TJX Companies
TJX
$157B
| $22.6M | 0.71% |
205,585
+7,325
| +4% | +$806K |
|
39
Blackrock
BLK
$172B
| $22.6M | 0.7% |
28,704
+93
| +0.3% | +$73.2K |
|
40
Chevron
CVX
$318B
| $22.4M | 0.7% |
143,249
+6,131
| +4% | +$959K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.4M | 0.67% |
547,576
+18,274
| +3% | +$714K |
|
42
Abbott
ABT
$231B
| $20.4M | 0.64% |
196,657
-5,904
| -3% | -$613K |
|
43
Kinsale Capital Group
KNSL
$10.7B
| $19.9M | 0.62% |
51,645
+12,221
| +31% | +$4.71M |
|
44
Johnson & Johnson
JNJ
$431B
| $19.6M | 0.61% |
134,271
-26,383
| -16% | -$3.86M |
|
45
CSX Corp
CSX
$60.9B
| $19.6M | 0.61% |
585,472
+17,362
| +3% | +$581K |
|
46
Mettler-Toledo International
MTD
$26.5B
| $19.5M | 0.61% |
13,963
+109
| +0.8% | +$152K |
|
47
DraftKings
DKNG
$23.5B
| $19.3M | 0.6% |
504,675
-14,598
| -3% | -$557K |
|
48
Marsh & McLennan
MMC
$101B
| $18.9M | 0.59% |
89,709
+3,351
| +4% | +$706K |
|
49
Nu Holdings
NU
$71.9B
| $17.8M | 0.56% |
1,384,330
-64,580
| -4% | -$832K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $17.8M | 0.56% |
97,626
-11,909
| -11% | -$2.17M |
|