CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.15M |
| 2 |
Kinsale Capital Group
KNSL
|
$8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.47M |
| 5 |
Sphere Entertainment
SPHR
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $16.9M | 0.58% |
48,688
+152
| +0.3% | +$52.7K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $16.3M | 0.56% |
13,441
-156
| -1% | -$189K |
|
53
Church & Dwight Co
CHD
$22.7B
| $15.8M | 0.54% |
166,718
-1,696
| -1% | -$160K |
|
54
TE Connectivity
TEL
$60.9B
| $15.5M | 0.53% |
110,506
+7,027
| +7% | +$987K |
|
55
Marsh & McLennan
MMC
$101B
| $15.5M | 0.53% |
81,840
+1,024
| +1% | +$194K |
|
56
Otis Worldwide
OTIS
$33.6B
| $15.4M | 0.53% |
171,880
+346
| +0.2% | +$31K |
|
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $14.4M | 0.49% |
257,557
+107,644
| +72% | +$6.02M |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.9M | 0.48% |
214,297
-1,895
| -0.9% | -$123K |
|
59
Republic Services
RSG
$72.6B
| $13.8M | 0.47% |
83,681
-2,188
| -3% | -$361K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $13.3M | 0.46% |
30,404
-2,854
| -9% | -$1.25M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.3M | 0.45% |
26,122
-1,022
| -4% | -$519K |
|
62
Lockheed Martin
LMT
$105B
| $13.2M | 0.45% |
29,211
+307
| +1% | +$139K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $13.2M | 0.45% |
313,113
+19,679
| +7% | +$830K |
|
64
Applied Materials
AMAT
$124B
| $12.9M | 0.44% |
79,892
+1,321
| +2% | +$214K |
|
65
Cloudflare
NET
$71.7B
| $12.7M | 0.44% |
152,760
+16,040
| +12% | +$1.34M |
|
66
Coinbase
COIN
$77.7B
| $12.7M | 0.44% |
73,098
+1,893
| +3% | +$329K |
|
67
Watsco
WSO
$16B
| $12.3M | 0.42% |
28,712
+145
| +0.5% | +$62.1K |
|
68
Nu Holdings
NU
$72B
| $12.2M | 0.42% |
1,465,260
+7,300
| +0.5% | +$60.8K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.1M | 0.42% |
322,662
-8,875
| -3% | -$334K |
|
70
Honeywell
HON
$136B
| $12M | 0.41% |
57,165
-3,798
| -6% | -$796K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.5M | 0.4% |
49,622
+3,698
| +8% | +$860K |
|
72
Cintas
CTAS
$82.9B
| $11.4M | 0.39% |
18,871
+3,004
| +19% | +$1.81M |
|
73
Zebra Technologies
ZBRA
$15.5B
| $11.1M | 0.38% |
40,677
-7,655
| -16% | -$2.09M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11M | 0.38% |
80,983
-338
| -0.4% | -$46.1K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.38% |
26,942
-1,410
| -5% | -$577K |
|