CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
181
Reduced
233
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 4 |
UiPath
PATH
|
$6.33M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $17.8M | 0.55% | 86,358 +4,518 | +6% | +$931K |
|
52
Nike
NKE
$114B
| $17.6M | 0.55% | 187,207 -4,926 | -3% | -$463K |
|
53
Otis Worldwide
OTIS
$33.9B
| $17.3M | 0.54% | 174,604 +2,724 | +2% | +$270K |
|
54
GXO Logistics
GXO
$6.03B
| $17.3M | 0.54% | 321,825 -31,624 | -9% | -$1.7M |
|
55
Nu Holdings
NU
$71.5B
| $17.3M | 0.54% | 1,448,910 -16,350 | -1% | -$195K |
|
56
Applied Materials
AMAT
$128B
| $17.1M | 0.53% | 82,983 +3,091 | +4% | +$637K |
|
57
TE Connectivity
TEL
$61B
| $16.7M | 0.52% | 114,730 +4,224 | +4% | +$613K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.2M | 0.5% | 263,598 +6,041 | +2% | +$372K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.4M | 0.48% | 210,165 -4,132 | -2% | -$302K |
|
|
60
UnitedHealth
UNH
$281B
| $15.2M | 0.47% | 30,748 -11,452 | -27% | -$5.67M |
|
61
Cloudflare
NET
$72.7B
| $15M | 0.47% | 155,120 +2,360 | +2% | +$229K |
|
62
Church & Dwight Co
CHD
$22.7B
| $15M | 0.47% | 143,466 -23,252 | -14% | -$2.43M |
|
63
Watsco
WSO
$16.3B
| $14.6M | 0.46% | 33,905 +5,193 | +18% | +$2.24M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 0.46% | 30,427 +23 | +0.1% | +$11.1K |
|
65
Republic Services
RSG
$73B
| $14.4M | 0.45% | 75,215 -8,466 | -10% | -$1.62M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 0.43% | 25,086 -1,036 | -4% | -$576K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.9M | 0.43% | 323,815 +10,702 | +3% | +$461K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 0.42% | 317,798 -4,864 | -2% | -$205K |
|
69
Lockheed Martin
LMT
$106B
| $13.3M | 0.41% | 29,171 -40 | -0.1% | -$18.2K |
|
|
70
Walmart
WMT
$774B
| $13.2M | 0.41% | 218,691 +152,200 | +229% | +$9.16M |
|
71
Cintas
CTAS
$84.6B
| $13.1M | 0.41% | 19,118 +247 | +1% | +$170K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 0.41% | 52,117 +2,495 | +5% | +$623K |
|
73
Walt Disney
DIS
$213B
| $12.6M | 0.39% | 103,097 +2,453 | +2% | +$300K |
|
74
PayPal
PYPL
$67.1B
| $12.6M | 0.39% | 188,131 +61,210 | +48% | +$4.1M |
|
75
Zebra Technologies
ZBRA
$16.1B
| $12.4M | 0.39% | 41,200 +523 | +1% | +$158K |
|