CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+2.96%
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
Cap. Flow
+$60.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
138
Reduced
251
Closed
44

Top Buys

1
RDDT icon
Reddit
RDDT
$8.07M
2
AMAT icon
Applied Materials
AMAT
$6.81M
3
CASY icon
Casey's General Stores
CASY
$6.25M
4
ANSS
Ansys
ANSS
$4.95M
5
SYK icon
Stryker
SYK
$4.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.42M
2
GXO icon
GXO Logistics
GXO
$5.1M
3
AAPL icon
Apple
AAPL
$4.81M
4
CSCO icon
Cisco
CSCO
$4.75M
5
DE icon
Deere & Co
DE
$4.01M

Sector Composition

1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
$12.3M 0.38%
617,224
+27,630
+5% +$549K
IBTF icon
77
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$12.2M 0.38%
523,599
+43,521
+9% +$1.01M
STE icon
78
Steris
STE
$23.9B
$12M 0.37%
54,708
+2,880
+6% +$632K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.7M 0.36%
80,143
+1,290
+2% +$188K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$11.6M 0.36%
24,255
-1,228
-5% -$588K
RTX icon
81
RTX Corp
RTX
$212B
$11.3M 0.35%
112,869
+2,997
+3% +$301K
GXO icon
82
GXO Logistics
GXO
$5.85B
$11.2M 0.35%
220,886
-100,939
-31% -$5.1M
PYPL icon
83
PayPal
PYPL
$66.5B
$11.2M 0.35%
192,184
+4,053
+2% +$235K
PG icon
84
Procter & Gamble
PG
$370B
$10.8M 0.34%
65,295
-4,088
-6% -$674K
WING icon
85
Wingstop
WING
$9.01B
$10.7M 0.34%
25,431
-2,129
-8% -$900K
BAC icon
86
Bank of America
BAC
$371B
$10.7M 0.33%
269,610
-1,665
-0.6% -$66.2K
PM icon
87
Philip Morris
PM
$254B
$10.2M 0.32%
100,720
-2,995
-3% -$303K
SHOP icon
88
Shopify
SHOP
$182B
$10.2M 0.32%
154,341
+9,790
+7% +$647K
WM icon
89
Waste Management
WM
$90.4B
$10M 0.31%
46,907
-478
-1% -$102K
OEF icon
90
iShares S&P 100 ETF
OEF
$22.1B
$9.99M 0.31%
37,808
+1,437
+4% +$380K
DIS icon
91
Walt Disney
DIS
$211B
$9.7M 0.3%
97,656
-5,441
-5% -$540K
MAS icon
92
Masco
MAS
$15.1B
$9.65M 0.3%
144,730
+155
+0.1% +$10.3K
CB icon
93
Chubb
CB
$111B
$9.53M 0.3%
37,380
+7,161
+24% +$1.83M
CRDO icon
94
Credo Technology Group
CRDO
$21.6B
$9.28M 0.29%
290,650
-2,600
-0.9% -$83K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.28M 0.29%
56,477
+106
+0.2% +$17.4K
MCD icon
96
McDonald's
MCD
$226B
$8.77M 0.27%
34,427
-3,032
-8% -$773K
CASY icon
97
Casey's General Stores
CASY
$18.6B
$8.67M 0.27%
22,733
+16,376
+258% +$6.25M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$8.62M 0.27%
32,212
-5,019
-13% -$1.34M
XBI icon
99
SPDR S&P Biotech ETF
XBI
$5.29B
$8.57M 0.27%
92,448
+9,055
+11% +$839K
URI icon
100
United Rentals
URI
$60.8B
$8.45M 0.26%
13,070
+890
+7% +$576K
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