CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$4.98B
(+18%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
228
Reduced
195
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$26.6M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 4 |
Shift4
FOUR
|
$11.5M |
| 5 |
Fiserv
FI
|
$9.98M |
Top Sells
| 1 |
Keysight
KEYS
|
$25M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
$10.9M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 0.22% | 60,860 +686 | +1% | +$125K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.22% | 15 -6 | -29% | -$4.37M |
|
128
Sempra
SRE
$53.9B
| $10.9M | 0.22% | 143,373 -3,032 | -2% | -$230K |
|
|
129
Fiserv
FI
$75.1B
| $10.8M | 0.22% | 62,570 +57,864 | +1,230% | +$9.98M |
|
130
CrowdStrike
CRWD
$106B
| $10.8M | 0.22% | 21,173 +226 | +1% | +$115K |
|
131
Waste Management
WM
$91.2B
| $10.4M | 0.21% | 45,517 -283 | -0.6% | -$64.8K |
|
132
PepsiCo
PEP
$204B
| $10.4M | 0.21% | 78,795 -59,401 | -43% | -$7.84M |
|
133
United Rentals
URI
$61.5B
| $9.98M | 0.2% | 13,250 -712 | -5% | -$536K |
|
134
IBM
IBM
$227B
| $9.95M | 0.2% | 33,752 -497 | -1% | -$147K |
|
135
Eli Lilly
LLY
$657B
| $9.8M | 0.2% | 12,572 +3,193 | +34% | +$2.49M |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $9.77M | 0.2% | 32,140 -54 | -0.2% | -$16.4K |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 0.2% | 15,625 +389 | +3% | +$242K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.67M | 0.19% | 364,787 +18,138 | +5% | +$481K |
|
139
Honeywell
HON
$139B
| $9.13M | 0.18% | 39,204 -3,408 | -8% | -$794K |
|
140
Toast
TOST
$26.3B
| $8.93M | 0.18% | 201,630 -108,400 | -35% | -$4.8M |
|
141
Ares Capital
ARCC
$15.8B
| $8.69M | 0.17% | 395,657 +72,845 | +23% | +$1.6M |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.69M | 0.17% | 80,049 +4,701 | +6% | +$510K |
|
143
Oracle
ORCL
$635B
| $8.55M | 0.17% | 39,109 +3,908 | +11% | +$854K |
|
|
GRAL
144
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $8.52M | 0.17% | +165,685 | New | +$8.52M |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.34M | 0.17% | 56,510 +330 | +0.6% | +$48.7K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.28M | 0.17% | 97,678 +4,529 | +5% | +$384K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.19M | 0.16% | 37,675 +1,710 | +5% | +$372K |
|
148
Huntington Bancshares
HBAN
$26B
| $8.19M | 0.16% | 488,523 +11,812 | +2% | +$198K |
|
149
Workday
WDAY
$61.6B
| $7.54M | 0.15% | 31,400 -84 | -0.3% | -$20.2K |
|
150
Coca-Cola
KO
$297B
| $7.5M | 0.15% | 106,017 +5,694 | +6% | +$403K |
|