CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$4.98B
(+18%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
228
Reduced
195
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$26.6M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 4 |
Shift4
FOUR
|
$11.5M |
| 5 |
Fiserv
FI
|
$9.98M |
Top Sells
| 1 |
Keysight
KEYS
|
$25M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
$10.9M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $27.6M | 0.55% | 124,831 +43 | +0% | +$9.5K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.2M | 0.55% | 373,635 +45,696 | +14% | +$3.32M |
|
53
Public Storage
PSA
$51.7B
| $26.9M | 0.54% | 91,696 +7,522 | +9% | +$2.21M |
|
54
TJX Companies
TJX
$152B
| $26.7M | 0.54% | 216,117 +688 | +0.3% | +$85K |
|
55
Union Pacific
UNP
$133B
| $25.8M | 0.52% | 112,209 -5,219 | -4% | -$1.2M |
|
56
Northrop Grumman
NOC
$84.5B
| $24.2M | 0.49% | 48,357 -4,921 | -9% | -$2.46M |
|
57
Tradeweb Markets
TW
$26.3B
| $24M | 0.48% | 164,033 +10,940 | +7% | +$1.6M |
|
58
Donaldson
DCI
$9.28B
| $24M | 0.48% | 346,255 +802 | +0.2% | +$55.6K |
|
59
Casey's General Stores
CASY
$18.4B
| $23.3M | 0.47% | 45,617 +992 | +2% | +$506K |
|
60
Rockwell Automation
ROK
$38.6B
| $23.2M | 0.47% | 69,766 -303 | -0.4% | -$101K |
|
61
Bank of America
BAC
$376B
| $22.9M | 0.46% | 484,766 +4,300 | +0.9% | +$203K |
|
62
iShares MBS ETF
MBB
$41B
| $22.7M | 0.46% | 241,333 +10,056 | +4% | +$944K |
|
63
Marsh & McLennan
MMC
$101B
| $22.6M | 0.45% | 103,395 +8,850 | +9% | +$1.93M |
|
64
Reddit
RDDT
$42.1B
| $21.8M | 0.44% | 144,686 -36,108 | -20% | -$5.44M |
|
65
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.43% | 141,574 -3,037 | -2% | -$464K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 0.43% | 104,650 +3,326 | +3% | +$681K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.4M | 0.43% | 200,825 +20,434 | +11% | +$2.17M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.43% | 52,413 -3,703 | -7% | -$1.5M |
|
69
AbbVie
ABBV
$372B
| $21.2M | 0.43% | 114,048 -2,168 | -2% | -$402K |
|
70
Kinder Morgan
KMI
$60B
| $20.2M | 0.41% | 688,021 +16,272 | +2% | +$478K |
|
71
Novo Nordisk
NVO
$251B
| $20M | 0.4% | 289,509 +17,034 | +6% | +$1.18M |
|
72
TE Connectivity
TEL
$61B
| $19.9M | 0.4% | 117,930 +908 | +0.8% | +$153K |
|
73
RELX
RELX
$85.3B
| $19.7M | 0.4% | 362,560 +44,646 | +14% | +$2.43M |
|
74
Chevron
CVX
$324B
| $19.4M | 0.39% | 135,459 +4,152 | +3% | +$595K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 0.39% | 34,088 +338 | +1% | +$192K |
|