CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$763M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$26.6M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 3 |
Shift4
FOUR
|
$11.5M |
| 4 |
Fiserv
FI
|
$9.98M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$8.52M |
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
$73.9B
| $11.1M | 0.22% |
60,860
+686
| +1% | +$125K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.9M | 0.22% |
15
-6
| -29% | -$4.37M |
|
128
Sempra
SRE
$52.1B
| $10.9M | 0.22% |
143,373
-3,032
| -2% | -$230K |
|
|
129
Fiserv
FI
$73.1B
| $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
$88.2B
| $10.4M | 0.21% |
45,517
-283
| -0.6% | -$64.8K |
|
132
PepsiCo
PEP
$195B
| $10.4M | 0.21% |
78,795
-59,401
| -43% | -$7.84M |
|
133
United Rentals
URI
$62.1B
| $9.98M | 0.2% |
13,250
-712
| -5% | -$536K |
|
134
IBM
IBM
$236B
| $9.95M | 0.2% |
33,752
-497
| -1% | -$147K |
|
135
Eli Lilly
LLY
$654B
| $9.8M | 0.2% |
12,572
+3,193
| +34% | +$2.49M |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $9.77M | 0.2% |
32,140
-54
| -0.2% | -$16.4K |
|
137
iShares Core S&P 500 ETF
IVV
$665B
| $9.7M | 0.2% |
15,625
+389
| +3% | +$242K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71B
| $9.67M | 0.19% |
364,787
+18,138
| +5% | +$481K |
|
139
Honeywell
HON
$136B
| $9.13M | 0.18% |
39,204
-3,408
| -8% | -$794K |
|
140
Toast
TOST
$23.4B
| $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
$25.8B
| $8.69M | 0.17% |
80,049
+4,701
| +6% | +$510K |
|
143
Oracle
ORCL
$672B
| $8.55M | 0.17% |
39,109
+3,908
| +11% | +$854K |
|
|
GRAL
144
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $8.52M | 0.17% |
+165,685
| New | +$8.52M |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.34M | 0.17% |
56,510
+330
| +0.6% | +$48.7K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.28M | 0.17% |
97,678
+4,529
| +5% | +$384K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.19M | 0.16% |
37,675
+1,710
| +5% | +$372K |
|
148
Huntington Bancshares
HBAN
$25.8B
| $8.19M | 0.16% |
488,523
+11,812
| +2% | +$198K |
|
149
Workday
WDAY
$62B
| $7.54M | 0.15% |
31,400
-84
| -0.3% | -$20.2K |
|
150
Coca-Cola
KO
$290B
| $7.5M | 0.15% |
106,017
+5,694
| +6% | +$403K |
|