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
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.1M
3
+$11.5M
4
FISV
Fiserv Inc
FISV
+$9.98M
5
GRAL
GRAIL Inc
GRAL
+$8.52M

Top Sells

1
+$25M
2
+$13.9M
3
+$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 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$11.1M 0.22%
60,860
+686
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 0.22%
15
-6
SRE icon
128
Sempra
SRE
$59.1B
$10.9M 0.22%
143,373
-3,032
FISV
129
Fiserv Inc
FISV
$35.6B
$10.8M 0.22%
62,570
+57,864
CRWD icon
130
CrowdStrike
CRWD
$129B
$10.8M 0.22%
21,173
+226
WM icon
131
Waste Management
WM
$87.1B
$10.4M 0.21%
45,517
-283
PEP icon
132
PepsiCo
PEP
$203B
$10.4M 0.21%
78,795
-59,401
URI icon
133
United Rentals
URI
$51.7B
$9.98M 0.2%
13,250
-712
IBM icon
134
IBM
IBM
$283B
$9.95M 0.2%
33,752
-497
LLY icon
135
Eli Lilly
LLY
$929B
$9.8M 0.2%
12,572
+3,193
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$565B
$9.77M 0.2%
32,140
-54
IVV icon
137
iShares Core S&P 500 ETF
IVV
$734B
$9.7M 0.2%
15,625
+389
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.67M 0.19%
364,787
+18,138
HON icon
139
Honeywell
HON
$123B
$9.13M 0.18%
39,204
-3,408
TOST icon
140
Toast
TOST
$20.6B
$8.93M 0.18%
201,630
-108,400
ARCC icon
141
Ares Capital
ARCC
$14.9B
$8.69M 0.17%
395,657
+72,845
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$8.69M 0.17%
80,049
+4,701
ORCL icon
143
Oracle
ORCL
$587B
$8.55M 0.17%
39,109
+3,908
GRAL
144
GRAIL Inc
GRAL
$3.89B
$8.52M 0.17%
+165,685
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$8.34M 0.17%
56,510
+330
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$8.28M 0.17%
97,678
+4,529
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$8.19M 0.16%
37,675
+1,710
HBAN icon
148
Huntington Bancshares
HBAN
$26.8B
$8.19M 0.16%
488,523
+11,812
WDAY icon
149
Workday
WDAY
$55.9B
$7.54M 0.15%
31,400
-84
KO icon
150
Coca-Cola
KO
$305B
$7.5M 0.15%
106,017
+5,694
4 5
6
7 8