CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
+$2.74B
(-9.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
219
Reduced
188
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Adobe
ADBE
|
$6.24M |
| 3 |
Dutch Bros
BROS
|
$5.53M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$5.44M |
| 5 |
IonQ
IONQ
|
$5.23M |
Top Sells
| 1 |
Progyny
PGNY
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 3 |
Okta
OKTA
|
$8.69M |
| 4 |
RTX Corp
RTX
|
$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $11.2M | 0.41% |
132,835
-1,707
| -1% | -$144K |
|
77
Pfizer
PFE
$141B
| $11.2M | 0.41% |
216,031
+17,886
| +9% | +$926K |
|
78
Home Depot
HD
$406B
| $10.5M | 0.38% |
35,045
+1,004
| +3% | +$301K |
|
79
Coca-Cola
KO
$297B
| $10.3M | 0.37% |
165,515
-6,996
| -4% | -$434K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 0.37% |
153,937
-3,221
| -2% | -$213K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.1M | 0.37% |
112,686
+19,050
| +20% | +$1.71M |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $10M | 0.37% |
42,218
-84
| -0.2% | -$20K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.55M | 0.35% |
69,744
+119
| +0.2% | +$16.3K |
|
84
Walmart
WMT
$793B
| $9.34M | 0.34% |
62,729
-24,397
| -28% | -$3.63M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $9.22M | 0.34% |
40,478
-1,452
| -3% | -$331K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $9.21M | 0.34% |
22,174
-1,041
| -4% | -$432K |
|
87
Comcast
CMCSA
$125B
| $8.85M | 0.32% |
188,926
-7,650
| -4% | -$358K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $8.85M | 0.32% |
604,998
+21,707
| +4% | +$317K |
|
89
Generac Holdings
GNRC
$10.3B
| $8.75M | 0.32% |
29,418
+12,945
| +79% | +$3.85M |
|
90
Starbucks
SBUX
$99.2B
| $8.66M | 0.32% |
95,212
-10,654
| -10% | -$969K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $8.66M | 0.32% |
63,863
+6,028
| +10% | +$817K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.48M | 0.31% |
424,558
+18,095
| +4% | +$361K |
|
|
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.44M | 0.31% |
90,133
-2,588
| -3% | -$242K |
|
94
Waste Management
WM
$90.4B
| $8.26M | 0.3% |
52,104
-403
| -0.8% | -$63.9K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.17M | 0.3% |
48,577
-458
| -0.9% | -$77.1K |
|
96
TE Connectivity
TEL
$60.9B
| $7.91M | 0.29% |
60,397
+17,550
| +41% | +$2.3M |
|
97
Realty Income
O
$53B
| $7.83M | 0.29% |
112,913
+2,594
| +2% | +$180K |
|
98
T Rowe Price
TROW
$23.2B
| $7.67M | 0.28% |
50,758
+6,047
| +14% | +$914K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.55M | 0.28% |
73,263
+558
| +0.8% | +$57.5K |
|
100
Kinder Morgan
KMI
$59.4B
| $7.51M | 0.27% |
397,160
+5,443
| +1% | +$103K |
|