CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$4.21B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.4M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.2M |
Top Sells
| 1 |
Dell
DELL
|
$9.37M |
| 2 |
SentinelOne
S
|
$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.29M |
| 4 |
Autodesk
ADSK
|
$4.73M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $13M | 0.31% | 221,555 -63,677 | -22% | -$3.73M |
|
102
Hims & Hers Health
HIMS
$9.57B
| $12.8M | 0.3% | 460,274 +83,364 | +22% | +$2.32M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7M | 0.3% | +254,689 | New | +$12.7M |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.7M | 0.3% | 348,659 +3,808 | +1% | +$139K |
|
105
Hologic
HOLX
$14.9B
| $12.4M | 0.29% | +200,255 | New | +$12.4M |
|
106
Zebra Technologies
ZBRA
$16.1B
| $12.2M | 0.29% | 54,721 +9,322 | +21% | +$2.08M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 0.29% | 89,693 +3,953 | +5% | +$533K |
|
108
Steris
STE
$24.1B
| $12M | 0.28% | 56,324 -864 | -2% | -$184K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 0.28% | 50,416 -1,311 | -3% | -$305K |
|
110
Lockheed Martin
LMT
$106B
| $11.6M | 0.27% | 26,810 -2,833 | -10% | -$1.22M |
|
111
Procter & Gamble
PG
$368B
| $11.4M | 0.27% | 70,067 +11,140 | +19% | +$1.8M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 0.26% | 54,787 +50,777 | +1,266% | +$10.3M |
|
113
Emerson Electric
EMR
$74.3B
| $11M | 0.26% | 112,416 +16,022 | +17% | +$1.57M |
|
114
Arista Networks
ANET
$172B
| $10.6M | 0.25% | 155,456 +114,742 | +282% | +$7.85M |
|
115
Sempra
SRE
$53.9B
| $10.4M | 0.25% | +146,405 | New | +$10.4M |
|
116
Wingstop
WING
$9.16B
| $10.4M | 0.25% | 47,200 +11,525 | +32% | +$2.55M |
|
117
Deere & Co
DE
$129B
| $10.4M | 0.25% | 24,304 +1,897 | +8% | +$811K |
|
118
IonQ
IONQ
$12.7B
| $10.1M | 0.24% | 445,585 -69,114 | -13% | -$1.57M |
|
119
Waste Management
WM
$91.2B
| $10.1M | 0.24% | 45,800 +1,089 | +2% | +$240K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 0.24% | 21,112 -2,408 | -10% | -$1.15M |
|
121
GE Vernova
GEV
$167B
| $9.74M | 0.23% | 34,060 +15,383 | +82% | +$4.4M |
|
122
Toast
TOST
$26.3B
| $9.52M | 0.23% | 310,030 +303,630 | +4,744% | +$9.32M |
|
123
iShares S&P 100 ETF
OEF
$22B
| $9.4M | 0.22% | 38,514 -774 | -2% | -$189K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $9.39M | 0.22% | 22,131 -805 | -4% | -$342K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.38M | 0.22% | 60,174 -2,761 | -4% | -$430K |
|