CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.15M |
| 2 |
Kinsale Capital Group
KNSL
|
$8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.47M |
| 5 |
Sphere Entertainment
SPHR
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.9B
| $10.9M | 0.37% |
49,697
-224
| -0.4% | -$49.2K |
|
77
Procter & Gamble
PG
$370B
| $10.8M | 0.37% |
73,611
-4,528
| -6% | -$664K |
|
78
Walmart
WMT
$793B
| $10.5M | 0.36% |
66,491
+1,501
| +2% | +$237K |
|
79
T-Mobile US
TMUS
$284B
| $10.4M | 0.36% |
64,802
+611
| +1% | +$98K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $10.3M | 0.35% |
43,526
+7,271
| +20% | +$1.72M |
|
81
Masco
MAS
$15.1B
| $10.3M | 0.35% |
154,015
+10,314
| +7% | +$691K |
|
82
Dynatrace
DT
$15.1B
| $9.99M | 0.34% |
182,645
+21,880
| +14% | +$1.2M |
|
83
Kinder Morgan
KMI
$59.4B
| $9.92M | 0.34% |
562,234
+17,891
| +3% | +$316K |
|
84
Shopify
SHOP
$182B
| $9.67M | 0.33% |
124,145
-17,242
| -12% | -$1.34M |
|
85
Philip Morris
PM
$254B
| $9.51M | 0.33% |
101,117
+1,790
| +2% | +$168K |
|
86
Bank of America
BAC
$371B
| $9.4M | 0.32% |
279,266
-25,728
| -8% | -$866K |
|
87
McDonald's
MCD
$226B
| $9.26M | 0.32% |
31,246
+5,927
| +23% | +$1.76M |
|
88
Walt Disney
DIS
$211B
| $9.09M | 0.31% |
100,644
-14,021
| -12% | -$1.27M |
|
|
89
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.75M | 0.3% |
376,049
+349,956
| +1,341% | +$8.15M |
|
90
Invesco Solar ETF
TAN
$722M
| $8.66M | 0.3% |
162,417
+5,065
| +3% | +$270K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.62M | 0.3% |
54,597
+3,792
| +7% | +$598K |
|
92
Waste Management
WM
$90.4B
| $8.54M | 0.29% |
47,688
-538
| -1% | -$96.4K |
|
93
Progyny
PGNY
$2.02B
| $8.37M | 0.29% |
225,075
+2,091
| +0.9% | +$77.7K |
|
94
Akamai
AKAM
$11.1B
| $8.04M | 0.28% |
67,929
+2,772
| +4% | +$328K |
|
|
95
Kinsale Capital Group
KNSL
$10.5B
| $8M | 0.27% |
+23,892
| New | +$8M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $7.99M | 0.27% |
628,466
-53,346
| -8% | -$679K |
|
97
W.P. Carey
WPC
$14.6B
| $7.87M | 0.27% |
121,454
-10,051
| -8% | -$830K |
|
98
Tradeweb Markets
TW
$27.1B
| $7.87M | 0.27% |
86,564
-382
| -0.4% | -$34.7K |
|
99
PayPal
PYPL
$66.5B
| $7.79M | 0.27% |
126,921
-43,217
| -25% | -$2.65M |
|
100
RTX Corp
RTX
$212B
| $7.6M | 0.26% |
90,329
-3,296
| -4% | -$277K |
|