CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
190
Reduced
188
Closed
27

Sector Composition

1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.04%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$13.2M 0.39%
50,008
-801
-2% -$211K
IBTF icon
77
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$13.1M 0.39%
560,593
+36,994
+7% +$866K
CSCO icon
78
Cisco
CSCO
$268B
$12.6M 0.37%
237,263
-54,341
-19% -$2.89M
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
$12.5M 0.37%
81,249
+1,106
+1% +$170K
PM icon
80
Philip Morris
PM
$254B
$12.4M 0.36%
102,038
+1,318
+1% +$160K
MAS icon
81
Masco
MAS
$15.1B
$12.1M 0.36%
144,476
-254
-0.2% -$21.3K
URI icon
82
United Rentals
URI
$60.8B
$11.8M 0.35%
14,559
+1,489
+11% +$1.21M
NKE icon
83
Nike
NKE
$110B
$11.5M 0.34%
130,263
-51,185
-28% -$4.52M
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$11.3M 0.33%
23,051
-1,204
-5% -$588K
RDDT icon
85
Reddit
RDDT
$41.8B
$11.2M 0.33%
170,125
+43,840
+35% +$2.89M
WING icon
86
Wingstop
WING
$9.01B
$11.2M 0.33%
26,929
+1,498
+6% +$623K
WPC icon
87
W.P. Carey
WPC
$14.6B
$10.8M 0.32%
173,837
+29,527
+20% +$1.84M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.8M 0.32%
60,003
+3,526
+6% +$632K
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
$10.4M 0.31%
37,668
-140
-0.4% -$38.7K
EMR icon
90
Emerson Electric
EMR
$72.9B
$10.1M 0.3%
92,582
+17,797
+24% +$1.95M
PG icon
91
Procter & Gamble
PG
$370B
$10.1M 0.3%
58,028
-7,267
-11% -$1.26M
MCD icon
92
McDonald's
MCD
$226B
$9.94M 0.29%
32,637
-1,790
-5% -$545K
BAC icon
93
Bank of America
BAC
$371B
$9.85M 0.29%
248,327
-21,283
-8% -$845K
CRDO icon
94
Credo Technology Group
CRDO
$21.6B
$9.61M 0.28%
312,000
+21,350
+7% +$658K
DKNG icon
95
DraftKings
DKNG
$23.7B
$9.49M 0.28%
242,100
-262,575
-52% -$10.3M
DE icon
96
Deere & Co
DE
$127B
$9.45M 0.28%
22,648
-13,006
-36% -$5.43M
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.29B
$9.43M 0.28%
95,423
+2,975
+3% +$294K
WM icon
98
Waste Management
WM
$90.4B
$9.39M 0.28%
45,243
-1,664
-4% -$345K
POST icon
99
Post Holdings
POST
$6.03B
$9.36M 0.28%
80,855
+957
+1% +$111K
GPC icon
100
Genuine Parts
GPC
$19B
$9.11M 0.27%
65,197
-31,640
-33% -$4.42M