CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$4.21B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.4M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.2M |
Top Sells
| 1 |
Dell
DELL
|
$9.37M |
| 2 |
SentinelOne
S
|
$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.29M |
| 4 |
Autodesk
ADSK
|
$4.73M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.28B
| $23.1M | 0.55% | +345,453 | New | +$23.1M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $23M | 0.55% | 81,022 -12,203 | -13% | -$3.47M |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.7M | 0.54% | 631,352 +33,979 | +6% | +$1.22M |
|
54
Ulta Beauty
ULTA
$22.1B
| $22.7M | 0.54% | +61,958 | New | +$22.7M |
|
55
Uber
UBER
$196B
| $22.4M | 0.53% | 341,643 +138,647 | +68% | +$9.1M |
|
56
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.53% | 144,611 +15,952 | +12% | +$2.46M |
|
57
Zoetis
ZTS
$69.3B
| $22.1M | 0.53% | 148,420 -6,525 | -4% | -$973K |
|
58
iShares MBS ETF
MBB
$41B
| $21.7M | 0.51% | +231,277 | New | +$21.7M |
|
59
Marsh & McLennan
MMC
$101B
| $21.2M | 0.5% | 94,545 +161 | +0.2% | +$36K |
|
60
Tradeweb Markets
TW
$26.3B
| $20M | 0.48% | 153,093 +22,458 | +17% | +$2.94M |
|
61
Applied Materials
AMAT
$128B
| $20M | 0.48% | 150,727 +23,496 | +18% | +$3.12M |
|
|
62
PepsiCo
PEP
$204B
| $19.8M | 0.47% | 138,196 -32,513 | -19% | -$4.66M |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.6M | 0.46% | 327,939 +32,224 | +11% | +$1.92M |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19M | 0.45% | +180,391 | New | +$19M |
|
65
T-Mobile US
TMUS
$284B
| $19M | 0.45% | 77,028 -3,364 | -4% | -$830K |
|
66
Casey's General Stores
CASY
$18.4B
| $18.7M | 0.44% | 44,625 +4,991 | +13% | +$2.09M |
|
67
Bank of America
BAC
$376B
| $18.5M | 0.44% | 480,466 +244,665 | +104% | +$9.4M |
|
68
Cloudflare
NET
$72.7B
| $18.4M | 0.44% | 187,373 +6,280 | +3% | +$618K |
|
69
Chevron
CVX
$324B
| $18.4M | 0.44% | 131,307 +2,192 | +2% | +$307K |
|
70
Otis Worldwide
OTIS
$33.9B
| $17.8M | 0.42% | 193,473 +799 | +0.4% | +$73.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 0.42% | 101,324 +1,863 | +2% | +$327K |
|
72
Southern Company
SO
$102B
| $17.6M | 0.42% | 192,253 +183,471 | +2,089% | +$16.8M |
|
73
Novo Nordisk
NVO
$251B
| $17.4M | 0.41% | 272,475 +73,930 | +37% | +$4.71M |
|
74
Kinder Morgan
KMI
$60B
| $17M | 0.4% | 671,749 +6,337 | +1% | +$161K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17M | 0.4% | +341,787 | New | +$17M |
|