CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
Cap. Flow
+$25.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32

Top Buys

1
UBER icon
Uber
UBER
$11.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$8.44M
3
S icon
SentinelOne
S
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
5
PYPL icon
PayPal
PYPL
$5.58M

Top Sells

1
GPC icon
Genuine Parts
GPC
$9.11M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
3
DKNG icon
DraftKings
DKNG
$6.86M
4
COIN icon
Coinbase
COIN
$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.52%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$19.5M 0.56%
99,461
+1,707
+2% +$334K
WMT icon
52
Walmart
WMT
$805B
$19.4M 0.56%
215,123
+964
+0.5% +$87.1K
HD icon
53
Home Depot
HD
$410B
$19.4M 0.56%
49,931
+2,481
+5% +$965K
CVX icon
54
Chevron
CVX
$318B
$18.7M 0.54%
129,115
-2,138
-2% -$310K
JNJ icon
55
Johnson & Johnson
JNJ
$431B
$18.6M 0.53%
128,659
-5,175
-4% -$748K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$18.2M 0.52%
665,412
+31,539
+5% +$864K
OTIS icon
57
Otis Worldwide
OTIS
$33.9B
$17.8M 0.51%
192,674
+2,353
+1% +$218K
TMUS icon
58
T-Mobile US
TMUS
$284B
$17.7M 0.51%
80,392
+7,116
+10% +$1.57M
ZBRA icon
59
Zebra Technologies
ZBRA
$15.8B
$17.5M 0.5%
45,399
-178
-0.4% -$68.7K
MTD icon
60
Mettler-Toledo International
MTD
$26.5B
$17.4M 0.5%
14,256
+205
+1% +$251K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$730B
$17.4M 0.5%
32,205
+1,312
+4% +$707K
TW icon
62
Tradeweb Markets
TW
$26.3B
$17.1M 0.49%
130,635
+1,893
+1% +$248K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$17.1M 0.49%
194,484
-4,562
-2% -$401K
NVO icon
64
Novo Nordisk
NVO
$249B
$17.1M 0.49%
198,545
-14,949
-7% -$1.29M
TEL icon
65
TE Connectivity
TEL
$61.6B
$17M 0.49%
119,041
+4,913
+4% +$702K
WSO icon
66
Watsco
WSO
$16.4B
$16.1M 0.46%
34,034
-134
-0.4% -$63.5K
IBTF icon
67
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$15.7M 0.45%
674,673
+114,080
+20% +$2.66M
CASY icon
68
Casey's General Stores
CASY
$18.5B
$15.7M 0.45%
39,634
+2,521
+7% +$999K
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$15.5M 0.44%
344,851
+10,868
+3% +$488K
RSG icon
70
Republic Services
RSG
$73B
$15.5M 0.44%
76,883
-837
-1% -$168K
CSCO icon
71
Cisco
CSCO
$269B
$15.2M 0.44%
257,313
+20,050
+8% +$1.19M
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.2B
$14.9M 0.43%
307,711
-2,913
-0.9% -$141K
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$14.6M 0.42%
139,884
+2,074
+2% +$217K
LMT icon
74
Lockheed Martin
LMT
$107B
$14.4M 0.41%
29,643
+1,008
+4% +$490K
CTAS icon
75
Cintas
CTAS
$83.4B
$14.2M 0.41%
77,620
+3,180
+4% +$581K
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3
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