CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.1M
3
+$11.5M
4
FI icon
Fiserv
FI
+$9.98M
5
GRAL
GRAIL Inc
GRAL
+$8.52M

Top Sells

1
+$25M
2
+$13.9M
3
+$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 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$14.7M 0.3%
345,381
-3,278
RSG icon
102
Republic Services
RSG
$68.1B
$14.5M 0.29%
58,968
-451
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.4B
$14.4M 0.29%
51,585
+1,169
HOLX icon
104
Hologic
HOLX
$15.2B
$14.4M 0.29%
221,528
+21,273
MTD icon
105
Mettler-Toledo International
MTD
$28B
$14.2M 0.28%
12,065
-676
CHD icon
106
Church & Dwight Co
CHD
$21.3B
$13.7M 0.28%
142,852
+3,076
STE icon
107
Steris
STE
$23.7B
$13.6M 0.27%
56,697
+373
CART icon
108
Maplebear
CART
$10.3B
$13.4M 0.27%
295,875
+148,405
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$13.2M 0.27%
263,217
+8,528
NU icon
110
Nu Holdings
NU
$71.2B
$13.2M 0.27%
962,360
-526,600
SHOP icon
111
Shopify
SHOP
$203B
$12.9M 0.26%
111,693
+863
SOUN icon
112
SoundHound AI
SOUN
$8.46B
$12.9M 0.26%
1,198,680
+128,820
HII icon
113
Huntington Ingalls Industries
HII
$11.1B
$12.8M 0.26%
52,808
-1,979
LMT icon
114
Lockheed Martin
LMT
$115B
$12.3M 0.25%
26,608
-202
DE icon
115
Deere & Co
DE
$124B
$12.3M 0.25%
24,168
-136
TSCO icon
116
Tractor Supply
TSCO
$29.2B
$12.2M 0.25%
231,723
-11,242
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$12.1M 0.24%
127,207
+5,375
HIMS icon
118
Hims & Hers Health
HIMS
$13.4B
$12.1M 0.24%
242,349
-217,925
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$35.1B
$12.1M 0.24%
89,408
-285
OEF icon
120
iShares S&P 100 ETF
OEF
$26.8B
$12M 0.24%
39,469
+955
WPC icon
121
W.P. Carey
WPC
$14.9B
$11.9M 0.24%
190,795
+27,882
QQQ icon
122
Invesco QQQ Trust
QQQ
$381B
$11.8M 0.24%
21,412
-719
PG icon
123
Procter & Gamble
PG
$350B
$11.8M 0.24%
74,115
+4,048
FOUR icon
124
Shift4
FOUR
$5.08B
$11.5M 0.23%
+115,864
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.4M 0.23%
20,102
-1,010
3 4
5
6 7