CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$36.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
197
Reduced
176
Closed
32

Top Buys

1
UBER icon
Uber
UBER
$11.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$8.44M
3
S icon
SentinelOne
S
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
5
PYPL icon
PayPal
PYPL
$5.58M

Top Sells

1
GPC icon
Genuine Parts
GPC
$9.11M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
3
DKNG icon
DraftKings
DKNG
$6.86M
4
COIN icon
Coinbase
COIN
$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.52%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
76
Nu Holdings
NU
$72B
$14M 0.4%
1,347,980
+68,850
+5% +$713K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$13.7M 0.39%
51,727
+1,719
+3% +$454K
MCD icon
78
McDonald's
MCD
$226B
$13.6M 0.39%
47,085
+14,448
+44% +$4.19M
UNH icon
79
UnitedHealth
UNH
$279B
$13.5M 0.39%
26,612
+56
+0.2% +$28.3K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.4M 0.38%
23,520
-557
-2% -$317K
RTX icon
81
RTX Corp
RTX
$212B
$13.3M 0.38%
114,519
+1,288
+1% +$149K
CB icon
82
Chubb
CB
$111B
$12.9M 0.37%
46,862
-510
-1% -$141K
PM icon
83
Philip Morris
PM
$254B
$12.3M 0.35%
102,145
+107
+0.1% +$12.9K
UBER icon
84
Uber
UBER
$194B
$12.2M 0.35%
202,996
+193,118
+1,955% +$11.6M
EMR icon
85
Emerson Electric
EMR
$72.9B
$11.9M 0.34%
96,394
+3,812
+4% +$472K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.8M 0.34%
85,740
+4,491
+6% +$618K
STE icon
87
Steris
STE
$23.9B
$11.8M 0.34%
57,188
+833
+1% +$171K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$11.7M 0.34%
22,936
-115
-0.5% -$58.8K
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
$11.3M 0.33%
39,288
+1,620
+4% +$468K
SHOP icon
90
Shopify
SHOP
$182B
$11.2M 0.32%
105,746
+428
+0.4% +$45.5K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11M 0.32%
62,935
+2,932
+5% +$514K
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$10.5M 0.3%
460,684
+369,819
+407% +$8.44M
URI icon
93
United Rentals
URI
$60.8B
$10.4M 0.3%
14,716
+157
+1% +$111K
BAC icon
94
Bank of America
BAC
$371B
$10.4M 0.3%
235,801
-12,526
-5% -$551K
WING icon
95
Wingstop
WING
$9.01B
$10.1M 0.29%
35,675
+8,746
+32% +$2.49M
POST icon
96
Post Holdings
POST
$6.03B
$10.1M 0.29%
88,199
+7,344
+9% +$841K
PG icon
97
Procter & Gamble
PG
$370B
$9.88M 0.28%
58,927
+899
+2% +$151K
HON icon
98
Honeywell
HON
$136B
$9.64M 0.28%
42,656
+3,428
+9% +$774K
DE icon
99
Deere & Co
DE
$127B
$9.49M 0.27%
22,407
-241
-1% -$102K
DELL icon
100
Dell
DELL
$83.9B
$9.37M 0.27%
81,330
+23,577
+41% +$2.72M
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4
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