CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$15.1M
3
FOUR icon
Shift4
FOUR
$11.5M
4
FI icon
Fiserv
FI
$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
$25M
2
AVGO icon
Broadcom
AVGO
$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
$10.9M
4
PYPL icon
PayPal
PYPL
$9.14M
5
THO icon
Thor Industries
THO
$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.16%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.6B
$41.2M 0.83%
152,852
-1,086
-0.7% -$293K
CME icon
27
CME Group
CME
$94.4B
$41M 0.82%
148,785
+12,350
+9% +$3.4M
CB icon
28
Chubb
CB
$111B
$40.7M 0.82%
140,462
-2,398
-2% -$695K
UBER icon
29
Uber
UBER
$190B
$40M 0.8%
428,751
+87,108
+25% +$8.13M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$36.5M 0.73%
1,086,586
+26,238
+2% +$881K
ADBE icon
31
Adobe
ADBE
$148B
$36.4M 0.73%
94,080
-10,845
-10% -$4.2M
LNT icon
32
Alliant Energy
LNT
$16.6B
$36.2M 0.73%
598,339
+66,656
+13% +$4.03M
CRDO icon
33
Credo Technology Group
CRDO
$24.4B
$35.4M 0.71%
382,491
-3,205
-0.8% -$297K
LOW icon
34
Lowe's Companies
LOW
$151B
$35.4M 0.71%
159,375
+816
+0.5% +$181K
NET icon
35
Cloudflare
NET
$74.7B
$34.9M 0.7%
178,318
-9,055
-5% -$1.77M
COST icon
36
Costco
COST
$427B
$34.8M 0.7%
35,114
-69
-0.2% -$68.3K
RTX icon
37
RTX Corp
RTX
$211B
$33.4M 0.67%
229,048
-7,092
-3% -$1.04M
UNH icon
38
UnitedHealth
UNH
$286B
$32.2M 0.65%
103,305
+8,474
+9% +$2.64M
HD icon
39
Home Depot
HD
$417B
$31.4M 0.63%
85,714
-8,199
-9% -$3.01M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$31.4M 0.63%
533,659
+14,350
+3% +$843K
AMAT icon
41
Applied Materials
AMAT
$130B
$31.2M 0.63%
170,343
+19,616
+13% +$3.59M
ACN icon
42
Accenture
ACN
$159B
$30.9M 0.62%
103,467
+4,734
+5% +$1.41M
VZ icon
43
Verizon
VZ
$187B
$30.4M 0.61%
703,116
+28,267
+4% +$1.22M
NSC icon
44
Norfolk Southern
NSC
$62.3B
$30.2M 0.61%
117,923
+3,380
+3% +$865K
NEE icon
45
NextEra Energy, Inc.
NEE
$146B
$30.1M 0.6%
433,359
+3,704
+0.9% +$257K
KNSL icon
46
Kinsale Capital Group
KNSL
$10.6B
$29.9M 0.6%
61,888
+1,461
+2% +$707K
ULTA icon
47
Ulta Beauty
ULTA
$23.1B
$29.7M 0.6%
63,559
+1,601
+3% +$749K
ANSS
48
DELISTED
Ansys
ANSS
$28.9M 0.58%
82,396
+1,374
+2% +$483K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$28.7M 0.58%
664,874
+33,522
+5% +$1.45M
AMGN icon
50
Amgen
AMGN
$153B
$28.5M 0.57%
101,926
+103
+0.1% +$28.8K
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