CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$4.98B
(+18%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
228
Reduced
195
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$26.6M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 4 |
Shift4
FOUR
|
$11.5M |
| 5 |
Fiserv
FI
|
$9.98M |
Top Sells
| 1 |
Keysight
KEYS
|
$25M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
$10.9M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
Thor Industries
THO
|
$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $19.4M | 0.39% | 195,437 +1,964 | +1% | +$194K |
|
77
Southern Company
SO
$102B
| $18.8M | 0.38% | 204,567 +12,314 | +6% | +$1.13M |
|
78
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $18.7M | 0.38% | 81,625 +7,470 | +10% | +$1.72M |
|
79
Walmart
WMT
$774B
| $18.7M | 0.38% | 191,241 +1,031 | +0.5% | +$101K |
|
80
Cisco
CSCO
$274B
| $18.7M | 0.38% | 269,276 -391 | -0.1% | -$27.1K |
|
81
T-Mobile US
TMUS
$284B
| $18.6M | 0.37% | 78,070 +1,042 | +1% | +$248K |
|
82
Philip Morris
PM
$260B
| $18.5M | 0.37% | 101,647 -1,042 | -1% | -$190K |
|
83
IonQ
IONQ
$12.7B
| $18.2M | 0.37% | 424,582 -21,003 | -5% | -$902K |
|
84
GE Vernova
GEV
$167B
| $18M | 0.36% | 33,958 -102 | -0.3% | -$54K |
|
85
Zebra Technologies
ZBRA
$16.1B
| $18M | 0.36% | 58,264 +3,543 | +6% | +$1.09M |
|
86
CSX Corp
CSX
$60.6B
| $17.8M | 0.36% | 544,476 -14,074 | -3% | -$459K |
|
87
Cintas
CTAS
$84.6B
| $17.6M | 0.35% | 79,110 -1,037 | -1% | -$231K |
|
88
Wingstop
WING
$9.16B
| $17.3M | 0.35% | 51,436 +4,236 | +9% | +$1.43M |
|
89
Arista Networks
ANET
$172B
| $17.2M | 0.35% | 168,192 +12,736 | +8% | +$1.3M |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.2M | 0.35% | 350,253 +8,466 | +2% | +$415K |
|
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $16.8M | 0.34% | 734,491 +61,464 | +9% | +$1.41M |
|
92
Palantir
PLTR
$372B
| $16.6M | 0.33% | 121,674 +2,630 | +2% | +$359K |
|
93
Post Holdings
POST
$6.15B
| $16.6M | 0.33% | 151,840 +20,186 | +15% | +$2.2M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.5M | 0.33% | 314,292 +1,213 | +0.4% | +$63.5K |
|
95
McDonald's
MCD
$224B
| $15.9M | 0.32% | 54,365 +725 | +1% | +$212K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $15.8M | 0.32% | 592,128 +52,308 | +10% | +$1.4M |
|
97
Emerson Electric
EMR
$74.3B
| $15.4M | 0.31% | 115,762 +3,346 | +3% | +$446K |
|
|
CRWV
98
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $15.1M | 0.3% | +92,436 | New | +$15.1M |
|
99
Watsco
WSO
$16.3B
| $15M | 0.3% | 33,933 +162 | +0.5% | +$71.5K |
|
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $14.7M | 0.3% | 631,320 -36,515 | -5% | -$853K |
|