CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.31B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$5.31B
AUM Growth
+$330M
(+6.6%)
Holding
569
Top Buys
| 1 | +$19.2M | |
| 2 | +$18M | |
| 3 | +$9.08M | |
| 4 |
Uber
UBER
|
+$8.38M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.19M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$28.4M | |
| 3 | +$18.8M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$15.1M |
| 5 |
Accenture
ACN
|
+$10.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$182B
| $30.3M | 0.57% |
107,260
+5,334
|
|
||
52
Donaldson
DCI
$10.2B
| $29M | 0.55% |
354,320
+8,065
|
|
||
53
Northrop Grumman
NOC
$78.1B
| $28.9M | 0.55% |
47,503
-854
|
|
||
54
Bank of America
BAC
$388B
| $27.3M | 0.52% |
529,934
+45,168
|
|
||
55
Casey's General Stores
CASY
$21.1B
| $26.9M | 0.51% |
47,659
+2,042
|
|
||
56
Kinsale Capital Group
KNSL
$8.74B
| $26.3M | 0.5% |
61,905
+17
|
|
||
57
Johnson & Johnson
JNJ
$495B
| $26.1M | 0.49% |
140,515
-1,059
|
|
||
58
TE Connectivity
TEL
$67.5B
| $25.2M | 0.47% |
114,617
-3,313
|
|
||
59
Arista Networks
ANET
$160B
| $25.1M | 0.47% |
172,419
+4,227
|
|
||
60
American Tower
AMT
$82.3B
| $24.7M | 0.47% |
128,666
+3,835
|
|
||
61
Thermo Fisher Scientific
TMO
$218B
| $24.1M | 0.45% |
49,645
-2,768
|
|
||
62
iShares MBS ETF
MBB
$39.2B
| $23.7M | 0.45% |
249,475
+8,142
|
|
||
63
Vanguard Dividend Appreciation ETF
VIG
$100B
| $23.5M | 0.44% |
108,888
+4,238
|
|
||
64
Union Pacific
UNP
$138B
| $22.6M | 0.43% |
95,572
-16,637
|
|
||
65
Chevron
CVX
$300B
| $22.1M | 0.42% |
142,009
+6,550
|
|
||
66
SoundHound AI
SOUN
$4.71B
| $21.9M | 0.41% |
1,363,405
+164,725
|
|
||
67
Palantir
PLTR
$407B
| $21.6M | 0.41% |
118,483
-3,191
|
|
||
68
Otis Worldwide
OTIS
$34B
| $21.4M | 0.4% |
234,368
+38,931
|
|
||
69
Kinder Morgan
KMI
$59.7B
| $21.4M | 0.4% |
755,295
+67,274
|
|
||
70
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $21M | 0.4% |
196,836
-3,989
|
|
||
71
Vanguard S&P 500 ETF
VOO
$800B
| $21M | 0.4% |
34,260
+172
|
|
||
72
Walmart
WMT
$896B
| $20.8M | 0.39% |
201,838
+10,597
|
|
||
73
Rockwell Automation
ROK
$43.9B
| $20.7M | 0.39% |
59,345
-10,421
|
|
||
74
Maplebear
CART
$10.9B
| $20M | 0.38% |
542,936
+247,061
|
|
||
75
Southern Company
SO
$98B
| $19.7M | 0.37% |
207,350
+2,783
|
|