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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.3M 0.21%
15
PG icon
127
Procter & Gamble
PG
$341B
$11.1M 0.21%
72,202
-1,913
CRWD icon
128
CrowdStrike
CRWD
$130B
$11.1M 0.21%
22,601
+1,428
DE icon
129
Deere & Co
DE
$127B
$10.9M 0.21%
23,823
-345
ORCL icon
130
Oracle
ORCL
$573B
$10.8M 0.2%
38,561
-548
IVV icon
131
iShares Core S&P 500 ETF
IVV
$731B
$10.7M 0.2%
16,009
+384
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$563B
$10.4M 0.2%
31,594
-546
PEP icon
133
PepsiCo
PEP
$203B
$10M 0.19%
71,234
-7,561
WM icon
134
Waste Management
WM
$86.4B
$9.99M 0.19%
45,247
-270
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$70.6B
$9.97M 0.19%
365,150
+363
IBM icon
136
IBM
IBM
$282B
$9.85M 0.19%
34,902
+1,150
WING icon
137
Wingstop
WING
$7.64B
$9.75M 0.18%
38,740
-12,696
NU icon
138
Nu Holdings
NU
$85.3B
$9.54M 0.18%
596,183
-366,177
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$9.54M 0.18%
80,593
+544
LLY icon
140
Eli Lilly
LLY
$936B
$9.49M 0.18%
12,434
-138
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$9.45M 0.18%
39,441
+1,766
CMI icon
142
Cummins
CMI
$69.2B
$9.05M 0.17%
21,425
-98
HBAN icon
143
Huntington Bancshares
HBAN
$26.1B
$8.53M 0.16%
493,766
+5,243
TOST icon
144
Toast
TOST
$19.9B
$8.41M 0.16%
230,480
+28,850
ARCC icon
145
Ares Capital
ARCC
$14.8B
$8.37M 0.16%
410,020
+14,363
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$8.06M 0.15%
80,014
+18,896
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$8.03M 0.15%
32,484
+2,776
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$7.33M 0.14%
128,239
-8,746
TSLA icon
149
Tesla
TSLA
$1.43T
$7.14M 0.13%
16,047
+2,359
KO icon
150
Coca-Cola
KO
$304B
$7.05M 0.13%
106,269
+252
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6
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