CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.1M
3
+$11.5M
4
FI icon
Fiserv
FI
+$9.98M
5
GRAL
GRAIL Inc
GRAL
+$8.52M

Top Sells

1
+$25M
2
+$13.9M
3
+$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 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$89.7B
$27.6M 0.55%
124,831
+43
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$27.2M 0.55%
373,635
+45,696
PSA icon
53
Public Storage
PSA
$53.8B
$26.9M 0.54%
91,696
+7,522
TJX icon
54
TJX Companies
TJX
$159B
$26.7M 0.54%
216,117
+688
UNP icon
55
Union Pacific
UNP
$133B
$25.8M 0.52%
112,209
-5,219
NOC icon
56
Northrop Grumman
NOC
$85.8B
$24.2M 0.49%
48,357
-4,921
TW icon
57
Tradeweb Markets
TW
$22.7B
$24M 0.48%
164,033
+10,940
DCI icon
58
Donaldson
DCI
$9.53B
$24M 0.48%
346,255
+802
CASY icon
59
Casey's General Stores
CASY
$20.9B
$23.3M 0.47%
45,617
+992
ROK icon
60
Rockwell Automation
ROK
$39.1B
$23.2M 0.47%
69,766
-303
BAC icon
61
Bank of America
BAC
$374B
$22.9M 0.46%
484,766
+4,300
MBB icon
62
iShares MBS ETF
MBB
$41.7B
$22.7M 0.46%
241,333
+10,056
MMC icon
63
Marsh & McLennan
MMC
$91.7B
$22.6M 0.45%
103,395
+8,850
RDDT icon
64
Reddit
RDDT
$37.2B
$21.8M 0.44%
144,686
-36,108
JNJ icon
65
Johnson & Johnson
JNJ
$463B
$21.6M 0.43%
141,574
-3,037
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$21.4M 0.43%
104,650
+3,326
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.4M 0.43%
200,825
+20,434
TMO icon
68
Thermo Fisher Scientific
TMO
$203B
$21.3M 0.43%
52,413
-3,703
ABBV icon
69
AbbVie
ABBV
$401B
$21.2M 0.43%
114,048
-2,168
KMI icon
70
Kinder Morgan
KMI
$60.5B
$20.2M 0.41%
688,021
+16,272
NVO icon
71
Novo Nordisk
NVO
$249B
$20M 0.4%
289,509
+17,034
TEL icon
72
TE Connectivity
TEL
$66.2B
$19.9M 0.4%
117,930
+908
RELX icon
73
RELX
RELX
$82.3B
$19.7M 0.4%
362,560
+44,646
CVX icon
74
Chevron
CVX
$306B
$19.4M 0.39%
135,459
+4,152
VOO icon
75
Vanguard S&P 500 ETF
VOO
$752B
$19.4M 0.39%
34,088
+338
1 2
3
4 5