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
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$9.08M
4
UBER icon
Uber
UBER
+$8.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.19M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$18.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$10.5M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$162B
$15M 0.28%
60,806
-42,661
LMT icon
102
Lockheed Martin
LMT
$102B
$14.8M 0.28%
29,639
+3,031
HII icon
103
Huntington Ingalls Industries
HII
$12.1B
$14.8M 0.28%
51,273
-1,535
MCD icon
104
McDonald's
MCD
$214B
$14.6M 0.27%
47,932
-6,433
MTD icon
105
Mettler-Toledo International
MTD
$29.6B
$14.5M 0.27%
11,834
-231
GRAL
106
GRAIL Inc
GRAL
$3.8B
$14.5M 0.27%
245,315
+79,630
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$14.4M 0.27%
283,931
+20,714
EMR icon
108
Emerson Electric
EMR
$74.1B
$14.2M 0.27%
108,343
-7,419
WPC icon
109
W.P. Carey
WPC
$14.6B
$14.1M 0.27%
208,638
+17,843
WSO icon
110
Watsco Inc
WSO
$13.8B
$13.6M 0.26%
33,753
-180
IBTF icon
111
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$13.5M 0.25%
578,860
-52,460
OEF icon
112
iShares S&P 100 ETF
OEF
$28.9B
$13.4M 0.25%
40,348
+879
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$13.3M 0.25%
286,674
-58,707
TSCO icon
114
Tractor Supply
TSCO
$28.1B
$13.2M 0.25%
231,677
-46
STE icon
115
Steris
STE
$25.4B
$13.2M 0.25%
53,192
-3,505
SRE icon
116
Sempra
SRE
$59.4B
$13M 0.24%
144,182
+809
QQQ icon
117
Invesco QQQ Trust
QQQ
$407B
$12.5M 0.24%
20,827
-585
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$12.5M 0.24%
119,404
-7,803
URI icon
119
United Rentals
URI
$51B
$12.4M 0.23%
13,025
-225
POWL icon
120
Powell Industries
POWL
$3.9B
$12.4M 0.23%
40,748
+14,200
CHD icon
121
Church & Dwight Co
CHD
$20.1B
$12.2M 0.23%
139,431
-3,421
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$11.9M 0.22%
19,893
-209
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$11.8M 0.22%
85,144
-4,264
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.5M 0.22%
60,543
-317
ZBRA icon
125
Zebra Technologies
ZBRA
$12.8B
$11.3M 0.21%
38,126
-20,138
3 4
5
6 7