CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$732M
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.66%
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 | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$15B
| $9.28M | 0.22% |
162,913
+1,725
| +1% | +$98.3K |
|
127
Palantir
PLTR
$390B
| $9.27M | 0.22% |
119,044
+343
| +0.3% | +$26.7K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.97M | 0.21% |
346,649
+106,085
| +44% | +$2.74M |
|
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $8.87M | 0.21% |
121,832
-72,652
| -37% | -$5.29M |
|
130
Exxon Mobil
XOM
$478B
| $8.81M | 0.21% |
85,208
+35,111
| +70% | +$3.63M |
|
131
Shopify
SHOP
$188B
| $8.75M | 0.21% |
110,830
+5,084
| +5% | +$401K |
|
132
Thor Industries
THO
$5.83B
| $8.51M | 0.2% |
+112,226
| New | +$8.51M |
|
133
SoundHound AI
SOUN
$5.94B
| $8.13M | 0.19% |
1,069,860
+87,810
| +9% | +$667K |
|
134
Vanguard Total Stock Market ETF
VTI
$537B
| $8.01M | 0.19% |
32,194
+1,307
| +4% | +$325K |
|
135
Honeywell
HON
$137B
| $8.01M | 0.19% |
42,612
-44
| -0.1% | -$8.27K |
|
136
United Rentals
URI
$61.7B
| $7.83M | 0.19% |
13,962
-754
| -5% | -$423K |
|
137
iShares Core S&P 500 ETF
IVV
$675B
| $7.78M | 0.18% |
15,236
+384
| +3% | +$196K |
|
138
IBM
IBM
$239B
| $7.73M | 0.18% |
34,249
-3,877
| -10% | -$876K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.29M | 0.17% |
93,149
-2,048
| -2% | -$160K |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $7.16M | 0.17% |
96,754
-4,413
| -4% | -$327K |
|
141
Eli Lilly
LLY
$678B
| $6.92M | 0.16% |
9,379
+917
| +11% | +$677K |
|
142
Coca-Cola
KO
$291B
| $6.89M | 0.16% |
100,323
+10,499
| +12% | +$721K |
|
143
CrowdStrike
CRWD
$109B
| $6.79M | 0.16% |
20,947
+1,252
| +6% | +$406K |
|
144
Workday
WDAY
$60.5B
| $6.78M | 0.16% |
31,484
+413
| +1% | +$88.9K |
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.7M | 0.16% |
66,699
-23,704
| -26% | -$2.38M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.63M | 0.16% |
56,180
+757
| +1% | +$89.3K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.59M | 0.16% |
75,348
-7
| -0% | -$612 |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.53M | 0.16% |
35,965
+1,011
| +3% | +$184K |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.35M | 0.15% |
325,467
+26,716
| +9% | +$522K |
|
150
Ares Capital
ARCC
$15.8B
| $6.23M | 0.15% |
322,812
+13,790
| +4% | +$266K |
|