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
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$15.1M
3
FOUR icon
Shift4
FOUR
$11.5M
4
FI icon
Fiserv
FI
$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
$25M
2
AVGO icon
Broadcom
AVGO
$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
$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 8.16%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7.45M 0.15%
136,985
+3,411
+3% +$185K
PYPL icon
152
PayPal
PYPL
$65.2B
$7.33M 0.15%
98,624
-122,931
-55% -$9.14M
CMI icon
153
Cummins
CMI
$55.1B
$7.05M 0.14%
21,523
-37
-0.2% -$12.1K
MKC icon
154
McCormick & Company Non-Voting
MKC
$19B
$7M 0.14%
92,276
-4,478
-5% -$340K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.75M 0.14%
29,708
+2,059
+7% +$468K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$6.61M 0.13%
336,298
+10,831
+3% +$213K
AMD icon
157
Advanced Micro Devices
AMD
$245B
$6.43M 0.13%
45,302
+1,473
+3% +$209K
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.15M 0.12%
61,118
-5,581
-8% -$562K
AKAM icon
159
Akamai
AKAM
$11.3B
$5.96M 0.12%
74,673
+523
+0.7% +$41.7K
VUG icon
160
Vanguard Growth ETF
VUG
$186B
$5.81M 0.12%
13,256
-515
-4% -$226K
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.8M 0.12%
97,735
-20,136
-17% -$1.2M
MPC icon
162
Marathon Petroleum
MPC
$54.8B
$5.8M 0.12%
34,905
-30
-0.1% -$4.98K
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$5.59M 0.11%
272,871
+9,264
+4% +$190K
POWL icon
164
Powell Industries
POWL
$3.24B
$5.59M 0.11%
26,548
+9,915
+60% +$2.09M
BX icon
165
Blackstone
BX
$133B
$5.56M 0.11%
37,191
+8,247
+28% +$1.23M
TSM icon
166
TSMC
TSM
$1.26T
$5.54M 0.11%
24,467
+711
+3% +$161K
O icon
167
Realty Income
O
$54.2B
$5.42M 0.11%
94,030
+4,142
+5% +$239K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.33M 0.11%
48,805
-2,236
-4% -$244K
CMG icon
169
Chipotle Mexican Grill
CMG
$55.1B
$5.22M 0.1%
92,985
+2,456
+3% +$138K
MRK icon
170
Merck
MRK
$212B
$5.19M 0.1%
65,524
+2,128
+3% +$168K
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$5.03M 0.1%
20,325
-420
-2% -$104K
IYW icon
172
iShares US Technology ETF
IYW
$23.1B
$5.02M 0.1%
28,943
-176
-0.6% -$30.5K
XOM icon
173
Exxon Mobil
XOM
$466B
$4.98M 0.1%
46,211
-38,997
-46% -$4.2M
HEI icon
174
HEICO
HEI
$44.8B
$4.93M 0.1%
15,031
+230
+2% +$75.4K
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$4.9M 0.1%
250,812
-8,355
-3% -$163K
5 6
7
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