CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$4.21B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.4M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.2M |
Top Sells
| 1 |
Dell
DELL
|
$9.37M |
| 2 |
SentinelOne
S
|
$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.29M |
| 4 |
Autodesk
ADSK
|
$4.73M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $36.1M | 0.86% | 41,934 +13,657 | +48% | +$11.8M |
|
27
CME Group
CME
$96B
| $36M | 0.86% | 136,435 +125,087 | +1,102% | +$33M |
|
28
Ecolab
ECL
$78.6B
| $35.9M | 0.85% | 153,938 +25,406 | +20% | +$5.92M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.2M | 0.84% | +1,060,348 | New | +$35.2M |
|
30
Lowe's Companies
LOW
$145B
| $34.5M | 0.82% | 158,559 +4,303 | +3% | +$936K |
|
31
Alliant Energy
LNT
$16.7B
| $34.2M | 0.81% | +531,683 | New | +$34.2M |
|
32
Home Depot
HD
$405B
| $33.2M | 0.79% | 93,913 +43,982 | +88% | +$15.5M |
|
33
Costco
COST
$418B
| $32M | 0.76% | 35,183 -573 | -2% | -$520K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.7M | 0.75% | 172,494 +4,013 | +2% | +$738K |
|
35
Verizon
VZ
$186B
| $30.6M | 0.73% | 674,849 +642,604 | +1,993% | +$29.1M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.5M | 0.72% | +519,309 | New | +$30.5M |
|
37
RTX Corp
RTX
$212B
| $29.5M | 0.7% | 236,140 +121,621 | +106% | +$15.2M |
|
38
Amgen
AMGN
$155B
| $29.5M | 0.7% | 101,823 -2,996 | -3% | -$868K |
|
39
Accenture
ACN
$162B
| $28.2M | 0.67% | 98,733 +7,246 | +8% | +$2.07M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $28M | 0.66% | 429,655 +4,987 | +1% | +$324K |
|
41
Norfolk Southern
NSC
$62.8B
| $26.9M | 0.64% | 114,543 +105,683 | +1,193% | +$24.8M |
|
42
American Tower
AMT
$95.5B
| $26.6M | 0.63% | 124,788 -31 | -0% | -$6.62K |
|
43
Kinsale Capital Group
KNSL
$10.7B
| $26.6M | 0.63% | 60,427 +6,909 | +13% | +$3.04M |
|
44
TJX Companies
TJX
$152B
| $25.7M | 0.61% | 215,429 +6,884 | +3% | +$821K |
|
45
Northrop Grumman
NOC
$84.5B
| $25.7M | 0.61% | 53,278 -5,470 | -9% | -$2.63M |
|
46
Public Storage
PSA
$51.7B
| $25M | 0.59% | 84,174 +82,517 | +4,980% | +$24.5M |
|
47
Union Pacific
UNP
$133B
| $24.8M | 0.59% | 117,428 +8,216 | +8% | +$1.74M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 0.59% | 56,116 -2,835 | -5% | -$1.25M |
|
49
AbbVie
ABBV
$372B
| $23.3M | 0.55% | 116,216 +72,193 | +164% | +$14.5M |
|
50
Keysight
KEYS
$28.1B
| $23.2M | 0.55% | +155,169 | New | +$23.2M |
|