CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$4.21B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.4M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.2M |
Top Sells
| 1 |
Dell
DELL
|
$9.37M |
| 2 |
SentinelOne
S
|
$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.29M |
| 4 |
Autodesk
ADSK
|
$4.73M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$42.1B
| $16.8M | 0.4% | 180,794 +19,589 | +12% | +$1.82M |
|
77
McDonald's
MCD
$224B
| $16.1M | 0.38% | 53,640 +6,555 | +14% | +$1.97M |
|
78
RELX
RELX
$85.3B
| $16M | 0.38% | +317,914 | New | +$16M |
|
79
Walmart
WMT
$774B
| $16M | 0.38% | 190,210 -24,913 | -12% | -$2.09M |
|
80
Watsco
WSO
$16.3B
| $16M | 0.38% | 33,771 -263 | -0.8% | -$124K |
|
81
Rockwell Automation
ROK
$38.6B
| $15.9M | 0.38% | 70,069 -9,600 | -12% | -$2.19M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 0.38% | 21 +11 | +110% | +$8.29M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.37% | 33,750 +1,545 | +5% | +$720K |
|
84
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $15.6M | 0.37% | 667,835 -6,838 | -1% | -$159K |
|
85
Philip Morris
PM
$260B
| $15.5M | 0.37% | 102,689 +544 | +0.5% | +$82.3K |
|
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $15.4M | 0.37% | 673,027 +212,343 | +46% | +$4.86M |
|
87
Cintas
CTAS
$84.6B
| $15.3M | 0.36% | 80,147 +2,527 | +3% | +$482K |
|
88
CSX Corp
CSX
$60.6B
| $15.1M | 0.36% | 558,550 -53,501 | -9% | -$1.45M |
|
89
Post Holdings
POST
$6.15B
| $15M | 0.36% | 131,654 +43,455 | +49% | +$4.96M |
|
90
Cisco
CSCO
$274B
| $14.8M | 0.35% | 269,667 +12,354 | +5% | +$676K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $14.5M | 0.34% | +539,820 | New | +$14.5M |
|
92
Nu Holdings
NU
$71.5B
| $14.5M | 0.34% | 1,488,960 +140,980 | +10% | +$1.37M |
|
93
TE Connectivity
TEL
$61B
| $14.5M | 0.34% | 117,022 -2,019 | -2% | -$249K |
|
94
Church & Dwight Co
CHD
$22.7B
| $14.3M | 0.34% | 139,776 -108 | -0.1% | -$11.1K |
|
95
Credo Technology Group
CRDO
$21.3B
| $13.9M | 0.33% | 385,696 +76,616 | +25% | +$2.75M |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 0.33% | 313,079 +5,368 | +2% | +$237K |
|
97
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $13.8M | 0.33% | +74,155 | New | +$13.8M |
|
98
Republic Services
RSG
$73B
| $13.7M | 0.33% | 59,419 -17,464 | -23% | -$4.03M |
|
99
Tractor Supply
TSCO
$32.7B
| $13.4M | 0.32% | +242,965 | New | +$13.4M |
|
100
Mettler-Toledo International
MTD
$26.8B
| $13.2M | 0.31% | 12,741 -1,515 | -11% | -$1.56M |
|