CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.44M |
| 3 |
SentinelOne
S
|
$7.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.19M |
| 5 |
PayPal
PYPL
|
$5.58M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$9.11M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 3 |
DraftKings
DKNG
|
$6.86M |
| 4 |
Coinbase
COIN
|
$5.44M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.34M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 16.32% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.81M | 0.2% |
10
| – | – |
|
127
Ares Capital
ARCC
$15.8B
| $6.76M | 0.19% |
309,022
+16,857
| +6% | +$369K |
|
128
CrowdStrike
CRWD
$105B
| $6.74M | 0.19% |
19,695
+10,375
| +111% | +$3.55M |
|
129
Oracle
ORCL
$654B
| $6.74M | 0.19% |
40,429
-7
| -0% | -$1.17K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.66M | 0.19% |
121,710
+11,704
| +11% | +$640K |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.58M | 0.19% |
108,951
-8,787
| -7% | -$530K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.57M | 0.19% |
240,564
+3,351
| +1% | +$91.5K |
|
133
Eli Lilly
LLY
$652B
| $6.53M | 0.19% |
8,462
+1,194
| +16% | +$922K |
|
134
GE Vernova
GEV
$158B
| $6.14M | 0.18% |
18,677
-480
| -3% | -$158K |
|
135
Vanguard Growth ETF
VUG
$186B
| $6.03M | 0.17% |
14,703
+158
| +1% | +$64.8K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.92M | 0.17% |
51,411
+4,961
| +11% | +$572K |
|
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $5.82M | 0.17% |
298,751
+3,929
| +1% | +$76.5K |
|
138
Carvana
CVNA
$50.9B
| $5.79M | 0.17% |
28,480
-7,265
| -20% | -$1.48M |
|
139
Coca-Cola
KO
$292B
| $5.59M | 0.16% |
89,824
+7,336
| +9% | +$457K |
|
140
Exxon Mobil
XOM
$466B
| $5.39M | 0.15% |
50,097
-234
| -0.5% | -$25.2K |
|
141
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.26M | 0.15% |
24,994
+1,867
| +8% | +$393K |
|
142
US Bancorp
USB
$75.9B
| $5.23M | 0.15% |
109,381
-4,558
| -4% | -$218K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $5.15M | 0.15% |
32,284
-603
| -2% | -$96.2K |
|
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.05M | 0.14% |
259,770
-74,816
| -22% | -$1.45M |
|
145
Advanced Micro Devices
AMD
$245B
| $5.03M | 0.14% |
41,618
+1,449
| +4% | +$175K |
|
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.01M | 0.14% |
249,112
+7,991
| +3% | +$161K |
|
147
Nike
NKE
$109B
| $4.88M | 0.14% |
64,442
-65,821
| -51% | -$4.98M |
|
148
GXO Logistics
GXO
$6.02B
| $4.82M | 0.14% |
110,762
-61,668
| -36% | -$2.68M |
|
149
Realty Income
O
$54.2B
| $4.67M | 0.13% |
87,452
+6,441
| +8% | +$344K |
|
150
Comcast
CMCSA
$125B
| $4.66M | 0.13% |
124,269
-1,045
| -0.8% | -$39.2K |
|