CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.96%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
-$5.06M
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.8B
| $4.22M | 0.13% |
79,987
-10,096
| -11% | -$533K |
|
152
Lincoln Electric
LECO
$13.4B
| $3.81M | 0.12% |
20,179
-928
| -4% | -$175K |
|
153
Illinois Tool Works
ITW
$77.2B
| $3.74M | 0.12% |
15,789
+179
| +1% | +$42.4K |
|
154
Merck
MRK
$211B
| $3.6M | 0.11% |
29,105
-5,533
| -16% | -$685K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.48M | 0.11% |
37,568
-30
| -0.1% | -$2.78K |
|
156
HEICO
HEI
$44.7B
| $3.35M | 0.1% |
15,001
-315
| -2% | -$70.4K |
|
157
CrowdStrike
CRWD
$104B
| $3.32M | 0.1% |
8,656
+952
| +12% | +$365K |
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $3.29M | 0.1% |
16,219
-988
| -6% | -$200K |
|
159
Fidelity Total Bond ETF
FBND
$20.5B
| $3.26M | 0.1% |
72,614
-1,726
| -2% | -$77.5K |
|
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.25M | 0.1% |
32,315
-1,150
| -3% | -$116K |
|
161
Booking.com
BKNG
$178B
| $3.17M | 0.1% |
801
-17
| -2% | -$67.3K |
|
162
Phillips 66
PSX
$52.7B
| $3.16M | 0.1% |
22,390
-1,075
| -5% | -$152K |
|
163
Canadian Natural Resources
CNQ
$63.3B
| $3.12M | 0.1% |
87,633
-763
| -0.9% | -$27.2K |
|
164
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.09M | 0.1% |
45,318
-8,447
| -16% | -$576K |
|
165
Pfizer
PFE
$141B
| $3.08M | 0.1% |
110,025
-37,361
| -25% | -$1.05M |
|
166
Vanguard Value ETF
VTV
$143B
| $3.05M | 0.1% |
19,001
+213
| +1% | +$34.2K |
|
167
United Parcel Service
UPS
$71.9B
| $2.99M | 0.09% |
21,850
-877
| -4% | -$120K |
|
168
Lennar Class B
LEN.B
$35.2B
| $2.94M | 0.09% |
22,198
+105
| +0.5% | +$13.9K |
|
169
General Dynamics
GD
$86.5B
| $2.9M | 0.09% |
10,003
-993
| -9% | -$288K |
|
170
Occidental Petroleum
OXY
$44.9B
| $2.88M | 0.09% |
45,736
+1,121
| +3% | +$70.7K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.72M | 0.08% |
21,367
-90
| -0.4% | -$11.4K |
|
172
BellRing Brands
BRBR
$5B
| $2.7M | 0.08% |
47,244
+18,852
| +66% | +$1.08M |
|
173
Affiliated Managers Group
AMG
$6.52B
| $2.7M | 0.08% |
17,257
-1,200
| -7% | -$187K |
|
174
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.65M | 0.08% |
55,152
-25,583
| -32% | -$1.23M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.08% |
91,975
+1,020
| +1% | +$29.2K |
|