CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$4.98B
(+18%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
228
Reduced
195
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$26.6M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 4 |
Shift4
FOUR
|
$11.5M |
| 5 |
Fiserv
FI
|
$9.98M |
Top Sells
| 1 |
Keysight
KEYS
|
$25M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
$10.9M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.7M | 0.3% | 345,381 -3,278 | -0.9% | -$140K |
|
102
Republic Services
RSG
$73B
| $14.5M | 0.29% | 58,968 -451 | -0.8% | -$111K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 0.29% | 51,585 +1,169 | +2% | +$327K |
|
104
Hologic
HOLX
$14.9B
| $14.4M | 0.29% | 221,528 +21,273 | +11% | +$1.39M |
|
105
Mettler-Toledo International
MTD
$26.8B
| $14.2M | 0.28% | 12,065 -676 | -5% | -$794K |
|
106
Church & Dwight Co
CHD
$22.7B
| $13.7M | 0.28% | 142,852 +3,076 | +2% | +$296K |
|
107
Steris
STE
$24.1B
| $13.6M | 0.27% | 56,697 +373 | +0.7% | +$89.6K |
|
108
Maplebear
CART
$11.4B
| $13.4M | 0.27% | 295,875 +148,405 | +101% | +$6.71M |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.2M | 0.27% | 263,217 +8,528 | +3% | +$429K |
|
110
Nu Holdings
NU
$71.5B
| $13.2M | 0.27% | 962,360 -526,600 | -35% | -$7.22M |
|
111
Shopify
SHOP
$184B
| $12.9M | 0.26% | 111,693 +863 | +0.8% | +$99.5K |
|
112
SoundHound AI
SOUN
$5.31B
| $12.9M | 0.26% | 1,198,680 +128,820 | +12% | +$1.38M |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $12.8M | 0.26% | 52,808 -1,979 | -4% | -$478K |
|
114
Lockheed Martin
LMT
$106B
| $12.3M | 0.25% | 26,608 -202 | -0.8% | -$93.6K |
|
115
Deere & Co
DE
$129B
| $12.3M | 0.25% | 24,168 -136 | -0.6% | -$69.2K |
|
116
Tractor Supply
TSCO
$32.7B
| $12.2M | 0.25% | 231,723 -11,242 | -5% | -$593K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.1M | 0.24% | 127,207 +5,375 | +4% | +$512K |
|
|
118
Hims & Hers Health
HIMS
$9.57B
| $12.1M | 0.24% | 242,349 -217,925 | -47% | -$10.9M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 0.24% | 89,408 -285 | -0.3% | -$38.4K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $12M | 0.24% | 39,469 +955 | +2% | +$291K |
|
121
W.P. Carey
WPC
$14.7B
| $11.9M | 0.24% | 190,795 +27,882 | +17% | +$1.74M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.24% | 21,412 -719 | -3% | -$397K |
|
123
Procter & Gamble
PG
$368B
| $11.8M | 0.24% | 74,115 +4,048 | +6% | +$645K |
|
|
124
Shift4
FOUR
$6.21B
| $11.5M | 0.23% | +115,864 | New | +$11.5M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 0.23% | 20,102 -1,010 | -5% | -$572K |
|