CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.96%
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
-$5.06M
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $17.1M | 0.53% |
177,891
+3,287
| +2% | +$316K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $17.1M | 0.53% |
266,873
+3,275
| +1% | +$210K |
|
53
TE Connectivity
TEL
$61.6B
| $16.8M | 0.52% |
111,386
-3,344
| -3% | -$503K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $16.5M | 0.51% |
206,044
-4,121
| -2% | -$330K |
|
55
Home Depot
HD
$410B
| $16.1M | 0.5% |
46,790
-1,821
| -4% | -$627K |
|
56
Watsco
WSO
$16.4B
| $15.7M | 0.49% |
33,807
-98
| -0.3% | -$45.4K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $15.2M | 0.47% |
30,399
-28
| -0.1% | -$14K |
|
58
Republic Services
RSG
$73B
| $14.4M | 0.45% |
74,267
-948
| -1% | -$184K |
|
59
Walmart
WMT
$805B
| $14.4M | 0.45% |
213,022
-5,669
| -3% | -$384K |
|
60
Church & Dwight Co
CHD
$23.2B
| $14.4M | 0.45% |
138,542
-4,924
| -3% | -$511K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $13.9M | 0.43% |
334,800
+10,985
| +3% | +$456K |
|
|
62
Cisco
CSCO
$269B
| $13.9M | 0.43% |
291,604
-100,060
| -26% | -$4.75M |
|
63
Cloudflare
NET
$73.2B
| $13.7M | 0.43% |
165,268
+10,148
| +7% | +$841K |
|
64
Nike
NKE
$111B
| $13.7M | 0.43% |
181,448
-5,759
| -3% | -$434K |
|
65
Zebra Technologies
ZBRA
$15.8B
| $13.6M | 0.42% |
43,876
+2,676
| +6% | +$827K |
|
66
Genuine Parts
GPC
$19.6B
| $13.4M | 0.42% |
96,837
+18,046
| +23% | +$2.5M |
|
|
67
Deere & Co
DE
$128B
| $13.3M | 0.42% |
35,654
-10,736
| -23% | -$4.01M |
|
68
Lockheed Martin
LMT
$107B
| $13.3M | 0.42% |
28,507
-664
| -2% | -$310K |
|
69
UnitedHealth
UNH
$281B
| $13.2M | 0.41% |
25,849
-4,899
| -16% | -$2.49M |
|
70
Cintas
CTAS
$83.4B
| $13M | 0.41% |
74,472
-2,000
| -3% | -$350K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13M | 0.41% |
24,319
-767
| -3% | -$410K |
|
72
Tradeweb Markets
TW
$26.3B
| $13M | 0.4% |
122,532
+7,511
| +7% | +$796K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.8M | 0.4% |
310,390
-7,408
| -2% | -$305K |
|
74
T-Mobile US
TMUS
$284B
| $12.7M | 0.4% |
72,077
+3,047
| +4% | +$537K |
|
75
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.3M | 0.38% |
50,809
-1,308
| -3% | -$317K |
|