CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$11M
4
ALAB icon
Astera Labs
ALAB
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.02M

Sector Composition

1 Technology 21.01%
2 Financials 16.12%
3 Industrials 10.88%
4 Communication Services 8.74%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$14.4M 0.27%
290,676
+6,745
OEF icon
102
iShares S&P 100 ETF
OEF
$28.6B
$13.9M 0.26%
40,548
+200
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$13.7M 0.25%
609,295
+576,841
RSG icon
104
Republic Services
RSG
$71.5B
$13.6M 0.25%
64,102
-2,040
STE icon
105
Steris
STE
$23.8B
$13.6M 0.25%
53,549
+357
IONQ icon
106
IonQ
IONQ
$13.3B
$13.4M 0.25%
298,959
+30,255
WPC icon
107
W.P. Carey
WPC
$16.4B
$13.4M 0.25%
207,574
-1,064
SOUN icon
108
SoundHound AI
SOUN
$3.43B
$13.1M 0.24%
1,311,710
-51,695
POWL icon
109
Powell Industries
POWL
$6.23B
$13M 0.24%
40,882
+134
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$85.1B
$12.9M 0.24%
470,751
+105,601
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$12.9M 0.24%
120,894
+1,490
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$12.8M 0.24%
273,369
-13,305
SRE icon
113
Sempra
SRE
$62.3B
$12.8M 0.24%
144,983
+801
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.6M 0.23%
81,181
-3,963
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$581B
$12.5M 0.23%
37,428
+5,834
NVO icon
116
Novo Nordisk
NVO
$171B
$12.5M 0.23%
245,049
-27,820
LLY icon
117
Eli Lilly
LLY
$896B
$12.4M 0.23%
11,540
-894
DE icon
118
Deere & Co
DE
$166B
$12.4M 0.23%
26,601
+2,778
WING icon
119
Wingstop
WING
$6.58B
$12.3M 0.23%
51,725
+12,985
QQQ icon
120
Invesco QQQ Trust
QQQ
$400B
$12.1M 0.22%
19,774
-1,053
MRSH
121
Marsh
MRSH
$89.5B
$11.9M 0.22%
64,009
-33,011
TMUS icon
122
T-Mobile US
TMUS
$242B
$11.8M 0.22%
57,996
-16,727
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$11.7M 0.22%
19,470
-423
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$11.6M 0.21%
60,498
-45
TSCO icon
125
Tractor Supply
TSCO
$26.6B
$11.5M 0.21%
230,596
-1,081
3 4
5
6 7