CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
Cap. Flow
+$25.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32

Top Buys

1
UBER icon
Uber
UBER
$11.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$8.44M
3
S icon
SentinelOne
S
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
5
PYPL icon
PayPal
PYPL
$5.58M

Top Sells

1
GPC icon
Genuine Parts
GPC
$9.11M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
3
DKNG icon
DraftKings
DKNG
$6.86M
4
COIN icon
Coinbase
COIN
$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.52%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
151
Arista Networks
ANET
$180B
$4.5M 0.13%
40,714
+9,082
+29% +$1M
GNRC icon
152
Generac Holdings
GNRC
$10.6B
$4.35M 0.13%
28,080
+2,834
+11% +$439K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.8B
$4.18M 0.12%
18,899
+128
+0.7% +$28.3K
BSCP icon
154
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$4.17M 0.12%
202,077
-69,411
-26% -$1.43M
COIN icon
155
Coinbase
COIN
$76.8B
$4.14M 0.12%
16,674
-21,921
-57% -$5.44M
BRBR icon
156
BellRing Brands
BRBR
$4.97B
$4.14M 0.12%
54,917
-750
-1% -$56.5K
AZO icon
157
AutoZone
AZO
$70.6B
$3.94M 0.11%
1,230
+110
+10% +$352K
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$3.93M 0.11%
214,066
+72,733
+51% +$1.33M
ITW icon
159
Illinois Tool Works
ITW
$77.6B
$3.92M 0.11%
15,456
-239
-2% -$60.6K
FBND icon
160
Fidelity Total Bond ETF
FBND
$20.5B
$3.89M 0.11%
86,616
+10,517
+14% +$472K
LECO icon
161
Lincoln Electric
LECO
$13.5B
$3.88M 0.11%
20,689
-345
-2% -$64.7K
MPC icon
162
Marathon Petroleum
MPC
$54.8B
$3.7M 0.11%
26,552
-2,635
-9% -$368K
HEI icon
163
HEICO
HEI
$44.8B
$3.54M 0.1%
14,901
-20
-0.1% -$4.76K
IOT icon
164
Samsara
IOT
$24B
$3.46M 0.1%
79,085
-1,000
-1% -$43.7K
CBU icon
165
Community Bank
CBU
$3.17B
$3.42M 0.1%
55,445
+5,688
+11% +$351K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.27M 0.09%
32,209
-5,037
-14% -$511K
VTV icon
167
Vanguard Value ETF
VTV
$143B
$3.21M 0.09%
18,959
+585
+3% +$99K
ARHS icon
168
Arhaus
ARHS
$1.62B
$3.12M 0.09%
332,410
+37,670
+13% +$354K
TRV icon
169
Travelers Companies
TRV
$62B
$3.11M 0.09%
12,909
-68
-0.5% -$16.4K
AMG icon
170
Affiliated Managers Group
AMG
$6.54B
$3.11M 0.09%
16,812
-45
-0.3% -$8.32K
POWL icon
171
Powell Industries
POWL
$3.24B
$3.11M 0.09%
14,025
+326
+2% +$72.3K
MRK icon
172
Merck
MRK
$212B
$3.06M 0.09%
30,733
+2,684
+10% +$267K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.05M 0.09%
10,610
+1,429
+16% +$411K
ADP icon
174
Automatic Data Processing
ADP
$120B
$3.03M 0.09%
10,336
+3,708
+56% +$1.09M
GILD icon
175
Gilead Sciences
GILD
$143B
$2.99M 0.09%
32,396
-152
-0.5% -$14K
5 6
7
8 9