CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
+$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$15.1M
3
FOUR icon
Shift4
FOUR
+$11.5M
4
FI icon
Fiserv
FI
+$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
+$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
+$25M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
+$10.9M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
THO icon
Thor Industries
THO
+$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.16%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$34.5B
$19.4M 0.39%
195,437
+1,964
+1% +$194K
SO icon
77
Southern Company
SO
$100B
$18.8M 0.38%
204,567
+12,314
+6% +$1.13M
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$18.7M 0.38%
81,625
+7,470
+10% +$1.72M
WMT icon
79
Walmart
WMT
$816B
$18.7M 0.38%
191,241
+1,031
+0.5% +$101K
CSCO icon
80
Cisco
CSCO
$266B
$18.7M 0.38%
269,276
-391
-0.1% -$27.1K
TMUS icon
81
T-Mobile US
TMUS
$273B
$18.6M 0.37%
78,070
+1,042
+1% +$248K
PM icon
82
Philip Morris
PM
$256B
$18.5M 0.37%
101,647
-1,042
-1% -$190K
IONQ icon
83
IonQ
IONQ
$13.1B
$18.2M 0.37%
424,582
-21,003
-5% -$902K
GEV icon
84
GE Vernova
GEV
$165B
$18M 0.36%
33,958
-102
-0.3% -$54K
ZBRA icon
85
Zebra Technologies
ZBRA
$15.9B
$18M 0.36%
58,264
+3,543
+6% +$1.09M
CSX icon
86
CSX Corp
CSX
$60B
$17.8M 0.36%
544,476
-14,074
-3% -$459K
CTAS icon
87
Cintas
CTAS
$81.4B
$17.6M 0.35%
79,110
-1,037
-1% -$231K
WING icon
88
Wingstop
WING
$8.03B
$17.3M 0.35%
51,436
+4,236
+9% +$1.43M
ANET icon
89
Arista Networks
ANET
$178B
$17.2M 0.35%
168,192
+12,736
+8% +$1.3M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$17.2M 0.35%
350,253
+8,466
+2% +$415K
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$16.8M 0.34%
734,491
+61,464
+9% +$1.41M
PLTR icon
92
Palantir
PLTR
$385B
$16.6M 0.33%
121,674
+2,630
+2% +$359K
POST icon
93
Post Holdings
POST
$5.75B
$16.6M 0.33%
151,840
+20,186
+15% +$2.2M
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.5M 0.33%
314,292
+1,213
+0.4% +$63.5K
MCD icon
95
McDonald's
MCD
$223B
$15.9M 0.32%
54,365
+725
+1% +$212K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$14.1B
$15.8M 0.32%
592,128
+52,308
+10% +$1.4M
EMR icon
97
Emerson Electric
EMR
$74.3B
$15.4M 0.31%
115,762
+3,346
+3% +$446K
CRWV
98
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
$15.1M 0.3%
+92,436
New +$15.1M
WSO icon
99
Watsco
WSO
$16.3B
$15M 0.3%
33,933
+162
+0.5% +$71.5K
IBTF icon
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$14.7M 0.3%
631,320
-36,515
-5% -$853K
2 3
4
5 6