CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.42B
1-Year Est. Return
24.28%
This Fund
S&P 500
1 Year Est. Return
+24.28%
AUM
$5.42B
AUM Growth
+$115M
(+2.2%)
Holding
597
Top Buys
| 1 | +$14.1M | |
| 2 | +$13M | |
| 3 | +$11M | |
| 4 |
Astera Labs
ALAB
|
+$10.1M |
| 5 |
Coca-Cola
KO
|
+$8.59M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$13.3M | |
| 3 | +$10M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.18M |
| 5 |
Hims & Hers Health
HIMS
|
+$9.02M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 10.88% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$107B
| $31.4M | 0.58% |
55,010
+7,507
|
|
||
52
Donaldson
DCI
$10.8B
| $31.4M | 0.58% |
353,657
-663
|
|
||
53
Bank of America
BAC
$363B
| $30.2M | 0.56% |
549,983
+20,049
|
|
||
54
Casey's General Stores
CASY
$25.3B
| $28.2M | 0.52% |
50,997
+3,338
|
|
||
55
Thermo Fisher Scientific
TMO
$193B
| $27.5M | 0.51% |
47,467
-2,178
|
|
||
56
Public Storage
PSA
$54.5B
| $27.5M | 0.51% |
105,808
-6,961
|
|
||
57
Cloudflare
NET
$65.4B
| $26.6M | 0.49% |
134,784
-18,249
|
|
||
|
KRMN
58
Karman Holdings
KRMN
$13.1B
| $25.2M | 0.47% |
345,030
+95,723
|
|
||
59
Maplebear
CART
$9.61B
| $25.1M | 0.46% |
557,350
+14,414
|
|
||
60
Chevron
CVX
$368B
| $24.6M | 0.45% |
161,130
+19,121
|
|
||
61
Walmart Inc
WMT
$1.02T
| $24.2M | 0.45% |
217,318
+15,480
|
|
||
62
Kinsale Capital Group
KNSL
$8.88B
| $24.1M | 0.45% |
61,738
-167
|
|
||
63
iShares MBS ETF
MBB
$39.4B
| $24.1M | 0.44% |
252,676
+3,201
|
|
||
64
TE Connectivity
TEL
$61.3B
| $23.9M | 0.44% |
104,980
-9,637
|
|
||
65
Cisco
CSCO
$319B
| $23.4M | 0.43% |
304,219
+31,259
|
|
||
66
Arista Networks
ANET
$169B
| $22.9M | 0.42% |
174,701
+2,282
|
|
||
67
Vanguard Dividend Appreciation ETF
VIG
$104B
| $22.9M | 0.42% |
104,022
-4,866
|
|
||
68
Kinder Morgan
KMI
$75.5B
| $22.3M | 0.41% |
812,442
+57,147
|
|
||
69
Vanguard S&P 500 ETF
VOO
$854B
| $22.1M | 0.41% |
35,253
+993
|
|
||
70
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $21.7M | 0.4% |
82,478
+441
|
|
||
71
Rockwell Automation
ROK
$43.1B
| $21.6M | 0.4% |
55,541
-3,804
|
|
||
72
Union Pacific
UNP
$158B
| $21.1M | 0.39% |
91,406
-4,166
|
|
||
73
Otis Worldwide
OTIS
$35.4B
| $21M | 0.39% |
240,022
+5,654
|
|
||
74
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $20.9M | 0.39% |
195,892
-944
|
|
||
75
American Tower
AMT
$89.3B
| $20.5M | 0.38% |
116,605
-12,061
|
|