CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
181
Reduced
233
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 4 |
UiPath
PATH
|
$6.33M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Genuine Parts
GPC
$19.4B
| $12.2M | 0.38% | 78,791 +71,392 | +965% | +$11.1M |
|
77
Tradeweb Markets
TW
$26.3B
| $12M | 0.37% | 115,021 +28,457 | +33% | +$2.96M |
|
78
Steris
STE
$24.1B
| $11.7M | 0.36% | 51,828 +2,131 | +4% | +$479K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 0.36% | 78,853 -2,130 | -3% | -$315K |
|
80
Masco
MAS
$15.4B
| $11.4M | 0.35% | 144,575 -9,440 | -6% | -$745K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.35% | 25,483 -1,459 | -5% | -$648K |
|
82
T-Mobile US
TMUS
$284B
| $11.3M | 0.35% | 69,030 +4,228 | +7% | +$690K |
|
83
Procter & Gamble
PG
$368B
| $11.3M | 0.35% | 69,383 -4,228 | -6% | -$686K |
|
84
Shopify
SHOP
$184B
| $11.2M | 0.35% | 144,551 +20,406 | +16% | +$1.57M |
|
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $11.2M | 0.35% | 480,078 +104,029 | +28% | +$2.42M |
|
|
86
Coinbase
COIN
$78.2B
| $11.1M | 0.35% | 41,838 -31,260 | -43% | -$8.29M |
|
87
Kinder Morgan
KMI
$60B
| $10.8M | 0.34% | 589,594 +27,360 | +5% | +$502K |
|
88
RTX Corp
RTX
$212B
| $10.7M | 0.33% | 109,872 +19,543 | +22% | +$1.91M |
|
89
McDonald's
MCD
$224B
| $10.6M | 0.33% | 37,459 +6,213 | +20% | +$1.75M |
|
90
Progyny
PGNY
$2.04B
| $10.3M | 0.32% | 270,578 +45,503 | +20% | +$1.74M |
|
91
Bank of America
BAC
$376B
| $10.3M | 0.32% | 271,275 -7,991 | -3% | -$303K |
|
92
Waste Management
WM
$91.2B
| $10.1M | 0.31% | 47,385 -303 | -0.6% | -$64.6K |
|
93
Wingstop
WING
$9.16B
| $10.1M | 0.31% | 27,560 -1,147 | -4% | -$420K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $9.68M | 0.3% | 37,231 -6,295 | -14% | -$1.64M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.55M | 0.3% | 56,371 +1,774 | +3% | +$300K |
|
96
Philip Morris
PM
$260B
| $9.5M | 0.3% | 103,715 +2,598 | +3% | +$238K |
|
97
Honeywell
HON
$139B
| $9.27M | 0.29% | 45,184 -11,981 | -21% | -$2.46M |
|
98
iShares S&P 100 ETF
OEF
$22B
| $9M | 0.28% | 36,371 +5,366 | +17% | +$1.33M |
|
99
Huntington Bancshares
HBAN
$26B
| $8.97M | 0.28% | 643,368 +14,902 | +2% | +$208K |
|
100
United Rentals
URI
$61.5B
| $8.78M | 0.27% | 12,180 -844 | -6% | -$609K |
|