CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$8.24M
Cap. Flow %
0.32%
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
182
Reduced
217
Closed
28

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.06M 0.27%
375,984
-71,808
-16% -$1.35M
TW icon
102
Tradeweb Markets
TW
$27.1B
$6.97M 0.27%
86,946
-1,999
-2% -$160K
AKAM icon
103
Akamai
AKAM
$11.1B
$6.94M 0.27%
65,157
+1,152
+2% +$123K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$6.89M 0.26%
16,038
-7,433
-32% -$3.19M
RTX icon
105
RTX Corp
RTX
$212B
$6.74M 0.26%
93,625
+2,254
+2% +$162K
MCD icon
106
McDonald's
MCD
$226B
$6.67M 0.26%
25,319
+5,811
+30% +$1.53M
CB icon
107
Chubb
CB
$111B
$6.5M 0.25%
31,225
-639
-2% -$133K
PFE icon
108
Pfizer
PFE
$141B
$6.19M 0.24%
186,743
-15,067
-7% -$500K
EMR icon
109
Emerson Electric
EMR
$72.9B
$6.19M 0.24%
64,100
+4,896
+8% +$473K
URI icon
110
United Rentals
URI
$60.8B
$6.05M 0.23%
13,602
-61
-0.4% -$27.1K
OEF icon
111
iShares S&P 100 ETF
OEF
$22.1B
$6.02M 0.23%
30,010
+535
+2% +$107K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.23%
25,550
-969
-4% -$222K
POST icon
113
Post Holdings
POST
$6.03B
$5.78M 0.22%
67,461
+15,168
+29% +$1.3M
ABBV icon
114
AbbVie
ABBV
$374B
$5.74M 0.22%
38,539
+363
+1% +$54.1K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$5.74M 0.22%
56,618
-969
-2% -$98.2K
IBM icon
116
IBM
IBM
$227B
$5.65M 0.22%
40,249
-503
-1% -$70.6K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$5.54M 0.21%
95,485
-2,364
-2% -$137K
WING icon
118
Wingstop
WING
$9.01B
$5.46M 0.21%
30,357
+1,367
+5% +$246K
MPC icon
119
Marathon Petroleum
MPC
$54.4B
$5.44M 0.21%
35,920
-3,575
-9% -$541K
WDAY icon
120
Workday
WDAY
$62.3B
$5.35M 0.21%
24,905
-1,524
-6% -$327K
COIN icon
121
Coinbase
COIN
$77.7B
$5.35M 0.21%
71,205
+7,332
+11% +$550K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.33M 0.2%
56,475
-21,805
-28% -$2.06M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.31M 0.2%
10
USB icon
124
US Bancorp
USB
$75.5B
$5.28M 0.2%
159,819
-122,135
-43% -$4.04M
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.23M 0.2%
73,887
+5,190
+8% +$367K