CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$187M
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 2 |
Dell
DELL
|
$6.43M |
| 3 |
Hims & Hers Health
HIMS
|
$5.53M |
| 4 |
Casey's General Stores
CASY
|
$5.4M |
| 5 |
IonQ
IONQ
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
DraftKings
DKNG
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$8.11M |
| 4 |
Progyny
PGNY
|
$5.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
$5.52M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.1B
| $13.2M | 0.39% |
50,008
-801
| -2% | -$211K |
|
77
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $13.1M | 0.39% |
560,593
+36,994
| +7% | +$866K |
|
78
Cisco
CSCO
$270B
| $12.6M | 0.37% |
237,263
-54,341
| -19% | -$2.89M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.5M | 0.37% |
81,249
+1,106
| +1% | +$170K |
|
80
Philip Morris
PM
$250B
| $12.4M | 0.36% |
102,038
+1,318
| +1% | +$160K |
|
81
Masco
MAS
$15.3B
| $12.1M | 0.36% |
144,476
-254
| -0.2% | -$21.3K |
|
82
United Rentals
URI
$61.5B
| $11.8M | 0.35% |
14,559
+1,489
| +11% | +$1.21M |
|
83
Nike
NKE
$111B
| $11.5M | 0.34% |
130,263
-51,185
| -28% | -$4.52M |
|
84
Invesco QQQ Trust
QQQ
$366B
| $11.3M | 0.33% |
23,051
-1,204
| -5% | -$588K |
|
85
Reddit
RDDT
$43.1B
| $11.2M | 0.33% |
170,125
+43,840
| +35% | +$2.89M |
|
86
Wingstop
WING
$8.69B
| $11.2M | 0.33% |
26,929
+1,498
| +6% | +$623K |
|
87
W.P. Carey
WPC
$14.5B
| $10.8M | 0.32% |
173,837
+29,527
| +20% | +$1.84M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $10.8M | 0.32% |
60,003
+3,526
| +6% | +$632K |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $10.4M | 0.31% |
37,668
-140
| -0.4% | -$38.7K |
|
90
Emerson Electric
EMR
$73.9B
| $10.1M | 0.3% |
92,582
+17,797
| +24% | +$1.95M |
|
91
Procter & Gamble
PG
$373B
| $10.1M | 0.3% |
58,028
-7,267
| -11% | -$1.26M |
|
92
McDonald's
MCD
$228B
| $9.94M | 0.29% |
32,637
-1,790
| -5% | -$545K |
|
93
Bank of America
BAC
$375B
| $9.85M | 0.29% |
248,327
-21,283
| -8% | -$845K |
|
94
Credo Technology Group
CRDO
$23.5B
| $9.61M | 0.28% |
312,000
+21,350
| +7% | +$658K |
|
|
95
DraftKings
DKNG
$22.7B
| $9.49M | 0.28% |
242,100
-262,575
| -52% | -$10.3M |
|
96
Deere & Co
DE
$127B
| $9.45M | 0.28% |
22,648
-13,006
| -36% | -$5.43M |
|
97
SPDR S&P Biotech ETF
XBI
$5.24B
| $9.43M | 0.28% |
95,423
+2,975
| +3% | +$294K |
|
98
Waste Management
WM
$90.7B
| $9.39M | 0.28% |
45,243
-1,664
| -4% | -$345K |
|
99
Post Holdings
POST
$5.93B
| $9.36M | 0.28% |
80,855
+957
| +1% | +$111K |
|
100
Genuine Parts
GPC
$19.6B
| $9.11M | 0.27% |
65,197
-31,640
| -33% | -$4.42M |
|