CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$187M
Cap. Flow
-$12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

1
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
2
DELL icon
Dell
DELL
$6.43M
3
HIMS icon
Hims & Hers Health
HIMS
$5.53M
4
CASY icon
Casey's General Stores
CASY
$5.4M
5
IONQ icon
IonQ
IONQ
$5.04M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$19.2M
2
DKNG icon
DraftKings
DKNG
$10.3M
3
DIS icon
Walt Disney
DIS
$8.11M
4
PGNY icon
Progyny
PGNY
$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
$5.52M

Sector Composition

1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.04%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$18.2M 0.54%
269,446
+2,573
+1% +$174K
NU icon
52
Nu Holdings
NU
$71.9B
$17.5M 0.51%
1,279,130
-105,200
-8% -$1.44M
WMT icon
53
Walmart
WMT
$805B
$17.3M 0.51%
214,159
+1,137
+0.5% +$91.8K
TEL icon
54
TE Connectivity
TEL
$61.6B
$17.2M 0.51%
114,128
+2,742
+2% +$414K
PYPL icon
55
PayPal
PYPL
$65.4B
$17.2M 0.51%
219,889
+27,705
+14% +$2.16M
ZBRA icon
56
Zebra Technologies
ZBRA
$15.8B
$16.9M 0.5%
45,577
+1,701
+4% +$630K
WSO icon
57
Watsco
WSO
$16.4B
$16.8M 0.5%
34,168
+361
+1% +$178K
LMT icon
58
Lockheed Martin
LMT
$107B
$16.7M 0.49%
28,635
+128
+0.4% +$74.8K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$16.5M 0.49%
199,046
-6,998
-3% -$580K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$730B
$16.3M 0.48%
30,893
+494
+2% +$261K
TW icon
61
Tradeweb Markets
TW
$26.3B
$15.9M 0.47%
128,742
+6,210
+5% +$768K
RSG icon
62
Republic Services
RSG
$73B
$15.6M 0.46%
77,720
+3,453
+5% +$693K
UNH icon
63
UnitedHealth
UNH
$281B
$15.5M 0.46%
26,556
+707
+3% +$413K
CTAS icon
64
Cintas
CTAS
$83.4B
$15.3M 0.45%
74,440
-32
-0% -$6.59K
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$15.2M 0.45%
333,983
-817
-0.2% -$37.2K
TMUS icon
66
T-Mobile US
TMUS
$284B
$15.1M 0.45%
73,276
+1,199
+2% +$247K
CHD icon
67
Church & Dwight Co
CHD
$23.2B
$14.4M 0.43%
137,810
-732
-0.5% -$76.7K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.2B
$14.1M 0.41%
310,624
+234
+0.1% +$10.6K
KMI icon
69
Kinder Morgan
KMI
$59.4B
$14M 0.41%
633,873
+16,649
+3% +$368K
CASY icon
70
Casey's General Stores
CASY
$18.5B
$13.9M 0.41%
37,113
+14,380
+63% +$5.4M
RTX icon
71
RTX Corp
RTX
$212B
$13.7M 0.4%
113,231
+362
+0.3% +$43.9K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$13.7M 0.4%
24,077
-242
-1% -$138K
STE icon
73
Steris
STE
$24B
$13.7M 0.4%
56,355
+1,647
+3% +$399K
CB icon
74
Chubb
CB
$112B
$13.7M 0.4%
47,372
+9,992
+27% +$2.88M
NET icon
75
Cloudflare
NET
$73.2B
$13.7M 0.4%
168,803
+3,535
+2% +$286K
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