CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 2 |
Dell
DELL
|
$6.43M |
| 3 |
Hims & Hers Health
HIMS
|
$5.53M |
| 4 |
Casey's General Stores
CASY
|
$5.4M |
| 5 |
IonQ
IONQ
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
DraftKings
DKNG
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$8.11M |
| 4 |
Progyny
PGNY
|
$5.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
$5.52M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $30.9M | 0.91% |
58,500
+41
| +0.1% | +$21.7K |
|
27
Zoetis
ZTS
$67.9B
| $30.6M | 0.9% |
156,576
-1,001
| -0.6% | -$196K |
|
28
PepsiCo
PEP
$201B
| $30.5M | 0.9% |
179,423
+3,419
| +2% | +$581K |
|
29
Charles Schwab
SCHW
$177B
| $29.7M | 0.88% |
458,524
+5,159
| +1% | +$334K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $29.4M | 0.87% |
92,348
+5,605
| +6% | +$1.79M |
|
31
American Tower
AMT
$91.4B
| $29.2M | 0.86% |
125,565
+5,476
| +5% | +$1.27M |
|
32
Qualcomm
QCOM
$172B
| $29.2M | 0.86% |
171,641
+9,198
| +6% | +$1.56M |
|
33
Union Pacific
UNP
$132B
| $29M | 0.85% |
117,548
+2,719
| +2% | +$670K |
|
34
Visa
V
$681B
| $28.5M | 0.84% |
103,481
+7,106
| +7% | +$1.95M |
|
35
Applied Materials
AMAT
$126B
| $27.2M | 0.8% |
134,559
+22,716
| +20% | +$4.59M |
|
36
Blackrock
BLK
$172B
| $27M | 0.79% |
28,408
-296
| -1% | -$281K |
|
37
Novo Nordisk
NVO
$249B
| $25.4M | 0.75% |
213,494
-1,072
| -0.5% | -$128K |
|
38
Kinsale Capital Group
KNSL
$10.7B
| $25M | 0.74% |
53,728
+2,083
| +4% | +$970K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.1M | 0.71% |
580,243
+32,667
| +6% | +$1.36M |
|
40
TJX Companies
TJX
$157B
| $23.9M | 0.7% |
203,352
-2,233
| -1% | -$262K |
|
41
Abbott
ABT
$231B
| $22.1M | 0.65% |
193,998
-2,659
| -1% | -$303K |
|
42
Johnson & Johnson
JNJ
$431B
| $21.7M | 0.64% |
133,834
-437
| -0.3% | -$70.8K |
|
43
Rockwell Automation
ROK
$38.4B
| $21.6M | 0.64% |
80,357
-11,912
| -13% | -$3.2M |
|
44
Mettler-Toledo International
MTD
$26.5B
| $21.1M | 0.62% |
14,051
+88
| +0.6% | +$132K |
|
45
CSX Corp
CSX
$60.9B
| $20.8M | 0.61% |
603,577
+18,105
| +3% | +$625K |
|
46
Marsh & McLennan
MMC
$101B
| $20.1M | 0.59% |
89,919
+210
| +0.2% | +$46.8K |
|
47
Otis Worldwide
OTIS
$33.9B
| $19.8M | 0.58% |
190,321
+12,430
| +7% | +$1.29M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $19.4M | 0.57% |
97,754
+128
| +0.1% | +$25.4K |
|
49
Chevron
CVX
$318B
| $19.3M | 0.57% |
131,253
-11,996
| -8% | -$1.77M |
|
50
Home Depot
HD
$410B
| $19.2M | 0.57% |
47,450
+660
| +1% | +$267K |
|