CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
181
Reduced
233
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 4 |
UiPath
PATH
|
$6.33M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $8.29M | 0.26% | 107,897 +57 | +0.1% | +$4.38K |
|
102
Emerson Electric
EMR
$74.3B
| $8.09M | 0.25% | 71,295 +4,994 | +8% | +$566K |
|
103
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.91M | 0.25% | 83,393 +20,282 | +32% | +$1.92M |
|
104
Akamai
AKAM
$11.3B
| $7.85M | 0.24% | 72,144 +4,215 | +6% | +$458K |
|
105
Chubb
CB
$110B
| $7.83M | 0.24% | 30,219 -84 | -0.3% | -$21.8K |
|
106
Post Holdings
POST
$6.15B
| $7.74M | 0.24% | 72,828 +2,869 | +4% | +$305K |
|
107
IBM
IBM
$227B
| $7.64M | 0.24% | 39,992 -603 | -1% | -$115K |
|
108
Workday
WDAY
$61.6B
| $7.34M | 0.23% | 26,904 +2,040 | +8% | +$556K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $7.28M | 0.23% | 13,855 +700 | +5% | +$368K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.26M | 0.23% | 76,925 +29,134 | +61% | +$2.75M |
|
111
Sprout Social
SPT
$929M
| $7.24M | 0.23% | 121,286 +46,241 | +62% | +$2.76M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.12M | 0.22% | 56,487 -1,408 | -2% | -$177K |
|
113
W.P. Carey
WPC
$14.7B
| $6.99M | 0.22% | 123,931 +2,477 | +2% | +$140K |
|
114
US Bancorp
USB
$76B
| $6.91M | 0.21% | 154,488 -17,195 | -10% | -$769K |
|
115
AbbVie
ABBV
$372B
| $6.9M | 0.21% | 37,918 -600 | -2% | -$109K |
|
|
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.9M | 0.21% | 288,181 -9,483 | -3% | -$227K |
|
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.49M | 0.2% | 337,839 +7,523 | +2% | +$145K |
|
118
Invesco Solar ETF
TAN
$722M
| $6.43M | 0.2% | 141,770 -20,647 | -13% | -$937K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.2% | 10 | – | – |
|
|
120
UiPath
PATH
$5.95B
| $6.33M | 0.2% | +279,145 | New | +$6.33M |
|
121
Pool Corp
POOL
$11.6B
| $6.29M | 0.2% | 15,601 +3,053 | +24% | +$1.23M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.24M | 0.19% | 33,909 +1,363 | +4% | +$251K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.23M | 0.19% | 77,297 +1,513 | +2% | +$122K |
|
124
Credo Technology Group
CRDO
$21.3B
| $6.21M | 0.19% | 293,250 -220 | -0.1% | -$4.66K |
|
125
Cummins
CMI
$54.9B
| $6.1M | 0.19% | 20,693 -75 | -0.4% | -$22.1K |
|