CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$2.7B
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
185
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $9.95M | 0.37% |
154,051
-170
| -0.1% | -$11K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.93M | 0.37% |
45,086
-518
| -1% | -$114K |
|
78
Watsco
WSO
$16B
| $9.87M | 0.37% |
25,865
+3,661
| +16% | +$1.4M |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $9.81M | 0.36% |
112,427
-542
| -0.5% | -$47.3K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.67M | 0.36% |
480,334
-35,236
| -7% | -$709K |
|
81
Walmart
WMT
$793B
| $9.63M | 0.36% |
183,774
-5,709
| -3% | -$299K |
|
82
W.P. Carey
WPC
$14.6B
| $9.55M | 0.35% |
144,255
+3,271
| +2% | +$216K |
|
83
US Bancorp
USB
$75.5B
| $9.32M | 0.34% |
281,954
-88,411
| -24% | -$2.92M |
|
84
Kinder Morgan
KMI
$59.4B
| $9.13M | 0.34% |
530,089
+8,030
| +2% | +$138K |
|
85
Verizon
VZ
$184B
| $9.12M | 0.34% |
245,221
-9,362
| -4% | -$348K |
|
86
Philip Morris
PM
$254B
| $9.02M | 0.33% |
92,426
+13,518
| +17% | +$1.32M |
|
87
RTX Corp
RTX
$212B
| $8.95M | 0.33% |
91,371
+352
| +0.4% | +$34.5K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $8.61M | 0.32% |
798,842
+23,166
| +3% | +$250K |
|
89
Bank of America
BAC
$371B
| $8.59M | 0.32% |
299,512
+42,224
| +16% | +$1.21M |
|
90
T-Mobile US
TMUS
$284B
| $8.56M | 0.32% |
61,610
+21,684
| +54% | +$3.01M |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.48M | 0.31% |
447,792
-15,181
| -3% | -$288K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $8.48M | 0.31% |
38,490
+100
| +0.3% | +$22K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.45M | 0.31% |
101,607
+6,075
| +6% | +$505K |
|
94
Cloudflare
NET
$71.7B
| $8.45M | 0.31% |
129,290
+30,930
| +31% | +$2.02M |
|
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.45M | 0.31% |
+217,581
| New | +$8.45M |
|
96
Waste Management
WM
$90.4B
| $8.4M | 0.31% |
48,433
-348
| -0.7% | -$60.4K |
|
97
Cintas
CTAS
$82.9B
| $7.98M | 0.3% |
64,196
-3,780
| -6% | -$470K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.88M | 0.29% |
52,653
-1,994
| -4% | -$298K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.8M | 0.29% |
78,280
+1,660
| +2% | +$165K |
|
100
IonQ
IONQ
$12.2B
| $7.75M | 0.29% |
572,674
+187,674
| +49% | +$2.54M |
|