CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$15.1M
3
FOUR icon
Shift4
FOUR
$11.5M
4
FI icon
Fiserv
FI
$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
$25M
2
AVGO icon
Broadcom
AVGO
$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
$10.9M
4
PYPL icon
PayPal
PYPL
$9.14M
5
THO icon
Thor Industries
THO
$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.16%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$14.7M 0.3%
345,381
-3,278
-0.9% -$140K
RSG icon
102
Republic Services
RSG
$71.7B
$14.5M 0.29%
58,968
-451
-0.8% -$111K
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.3B
$14.4M 0.29%
51,585
+1,169
+2% +$327K
HOLX icon
104
Hologic
HOLX
$14.8B
$14.4M 0.29%
221,528
+21,273
+11% +$1.39M
MTD icon
105
Mettler-Toledo International
MTD
$26.9B
$14.2M 0.28%
12,065
-676
-5% -$794K
CHD icon
106
Church & Dwight Co
CHD
$23.3B
$13.7M 0.28%
142,852
+3,076
+2% +$296K
STE icon
107
Steris
STE
$24.2B
$13.6M 0.27%
56,697
+373
+0.7% +$89.6K
CART icon
108
Maplebear
CART
$11.9B
$13.4M 0.27%
295,875
+148,405
+101% +$6.71M
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.2M 0.27%
263,217
+8,528
+3% +$429K
NU icon
110
Nu Holdings
NU
$71.2B
$13.2M 0.27%
962,360
-526,600
-35% -$7.22M
SHOP icon
111
Shopify
SHOP
$191B
$12.9M 0.26%
111,693
+863
+0.8% +$99.5K
SOUN icon
112
SoundHound AI
SOUN
$5.81B
$12.9M 0.26%
1,198,680
+128,820
+12% +$1.38M
HII icon
113
Huntington Ingalls Industries
HII
$10.6B
$12.8M 0.26%
52,808
-1,979
-4% -$478K
LMT icon
114
Lockheed Martin
LMT
$108B
$12.3M 0.25%
26,608
-202
-0.8% -$93.6K
DE icon
115
Deere & Co
DE
$128B
$12.3M 0.25%
24,168
-136
-0.6% -$69.2K
TSCO icon
116
Tractor Supply
TSCO
$32.1B
$12.2M 0.25%
231,723
-11,242
-5% -$593K
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$12.1M 0.24%
127,207
+5,375
+4% +$512K
HIMS icon
118
Hims & Hers Health
HIMS
$10.9B
$12.1M 0.24%
242,349
-217,925
-47% -$10.9M
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$34B
$12.1M 0.24%
89,408
-285
-0.3% -$38.4K
OEF icon
120
iShares S&P 100 ETF
OEF
$22.1B
$12M 0.24%
39,469
+955
+2% +$291K
WPC icon
121
W.P. Carey
WPC
$14.9B
$11.9M 0.24%
190,795
+27,882
+17% +$1.74M
QQQ icon
122
Invesco QQQ Trust
QQQ
$368B
$11.8M 0.24%
21,412
-719
-3% -$397K
PG icon
123
Procter & Gamble
PG
$375B
$11.8M 0.24%
74,115
+4,048
+6% +$645K
FOUR icon
124
Shift4
FOUR
$6.01B
$11.5M 0.23%
+115,864
New +$11.5M
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.4M 0.23%
20,102
-1,010
-5% -$572K
3 4
5
6 7