CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
Cap. Flow
+$25.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32

Top Buys

1
UBER icon
Uber
UBER
$11.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$8.44M
3
S icon
SentinelOne
S
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
5
PYPL icon
PayPal
PYPL
$5.58M

Top Sells

1
GPC icon
Genuine Parts
GPC
$9.11M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
3
DKNG icon
DraftKings
DKNG
$6.86M
4
COIN icon
Coinbase
COIN
$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.52%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$78B
$30.1M 0.86%
128,532
+4,971
+4% +$1.16M
BLK icon
27
Blackrock
BLK
$172B
$29M 0.83%
28,277
-131
-0.5% -$134K
NOC icon
28
Northrop Grumman
NOC
$83B
$27.6M 0.79%
58,748
+248
+0.4% +$116K
AMGN icon
29
Amgen
AMGN
$151B
$27.3M 0.78%
104,819
+5,399
+5% +$1.41M
RDDT icon
30
Reddit
RDDT
$43.4B
$26.3M 0.76%
161,205
-8,920
-5% -$1.46M
QCOM icon
31
Qualcomm
QCOM
$172B
$26.2M 0.75%
170,517
-1,124
-0.7% -$173K
PEP icon
32
PepsiCo
PEP
$201B
$26M 0.75%
170,709
-8,714
-5% -$1.33M
ADBE icon
33
Adobe
ADBE
$146B
$25.7M 0.74%
57,889
-6,181
-10% -$2.75M
ZTS icon
34
Zoetis
ZTS
$67.9B
$25.2M 0.72%
154,945
-1,631
-1% -$266K
TJX icon
35
TJX Companies
TJX
$157B
$25.2M 0.72%
208,545
+5,193
+3% +$627K
UNP icon
36
Union Pacific
UNP
$132B
$24.9M 0.72%
109,212
-8,336
-7% -$1.9M
KNSL icon
37
Kinsale Capital Group
KNSL
$10.7B
$24.9M 0.71%
53,518
-210
-0.4% -$97.7K
PYPL icon
38
PayPal
PYPL
$65.4B
$24.3M 0.7%
285,232
+65,343
+30% +$5.58M
AMT icon
39
American Tower
AMT
$91.4B
$22.9M 0.66%
124,819
-746
-0.6% -$137K
ROK icon
40
Rockwell Automation
ROK
$38.4B
$22.8M 0.65%
79,669
-688
-0.9% -$197K
ABT icon
41
Abbott
ABT
$231B
$22.3M 0.64%
197,549
+3,551
+2% +$402K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.2M 0.64%
597,373
+17,130
+3% +$636K
IONQ icon
43
IonQ
IONQ
$12.5B
$21.5M 0.62%
514,699
-61,516
-11% -$2.57M
CRDO icon
44
Credo Technology Group
CRDO
$23.2B
$20.8M 0.6%
309,080
-2,920
-0.9% -$196K
AMAT icon
45
Applied Materials
AMAT
$126B
$20.7M 0.59%
127,231
-7,328
-5% -$1.19M
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$20.4M 0.59%
295,715
+26,269
+10% +$1.81M
MMC icon
47
Marsh & McLennan
MMC
$101B
$20M 0.58%
94,384
+4,465
+5% +$948K
CSX icon
48
CSX Corp
CSX
$60.9B
$19.8M 0.57%
612,051
+8,474
+1% +$273K
NET icon
49
Cloudflare
NET
$73.2B
$19.5M 0.56%
181,093
+12,290
+7% +$1.32M
SOUN icon
50
SoundHound AI
SOUN
$5.42B
$19.5M 0.56%
982,050
+82,300
+9% +$1.63M
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