CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.66%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
META icon
Meta Platforms (Facebook)
META
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
DELL icon
Dell
DELL
+$9.37M
2
S icon
SentinelOne
S
+$7.17M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 8.77%
5 Consumer Discretionary 8.15%
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
$6.13M 0.15%
133,574
+11,864
+10% +$545K
HBAN icon
152
Huntington Bancshares
HBAN
$25.9B
$6.06M 0.14%
476,711
+12,619
+3% +$160K
CMI icon
153
Cummins
CMI
$54.8B
$5.96M 0.14%
21,560
+90
+0.4% +$24.9K
KRE icon
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.81M 0.14%
117,871
+8,920
+8% +$439K
LECO icon
155
Lincoln Electric
LECO
$13.4B
$5.62M 0.13%
33,332
+12,643
+61% +$2.13M
CART icon
156
Maplebear
CART
$11.9B
$5.52M 0.13%
+147,470
New +$5.52M
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$5.33M 0.13%
263,607
+14,495
+6% +$293K
AKAM icon
158
Akamai
AKAM
$11.3B
$5.26M 0.12%
74,150
+660
+0.9% +$46.8K
MRK icon
159
Merck
MRK
$210B
$5.22M 0.12%
63,396
+32,663
+106% +$2.69M
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.04M 0.12%
259,167
-603
-0.2% -$11.7K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$4.83M 0.11%
27,649
+2,655
+11% +$463K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$4.76M 0.11%
51,041
-370
-0.7% -$34.5K
O icon
163
Realty Income
O
$54B
$4.76M 0.11%
89,888
+2,436
+3% +$129K
ITW icon
164
Illinois Tool Works
ITW
$77.7B
$4.75M 0.11%
20,745
+5,289
+34% +$1.21M
VUG icon
165
Vanguard Growth ETF
VUG
$187B
$4.62M 0.11%
13,771
-932
-6% -$313K
ORCL icon
166
Oracle
ORCL
$670B
$4.52M 0.11%
35,201
-5,228
-13% -$671K
AZO icon
167
AutoZone
AZO
$71B
$4.51M 0.11%
1,291
+61
+5% +$213K
MPC icon
168
Marathon Petroleum
MPC
$55.1B
$4.45M 0.11%
34,935
+8,383
+32% +$1.07M
CMG icon
169
Chipotle Mexican Grill
CMG
$53.2B
$4.22M 0.1%
90,529
-46,804
-34% -$2.18M
NVT icon
170
nVent Electric
NVT
$14.9B
$4.22M 0.1%
91,341
-10,494
-10% -$485K
DEO icon
171
Diageo
DEO
$59.1B
$4.18M 0.1%
41,036
+39,348
+2,331% +$4.01M
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$4.12M 0.1%
224,583
+10,517
+5% +$193K
FBND icon
173
Fidelity Total Bond ETF
FBND
$20.6B
$4.01M 0.1%
88,595
+1,979
+2% +$89.6K
BRBR icon
174
BellRing Brands
BRBR
$4.51B
$3.88M 0.09%
55,352
+435
+0.8% +$30.5K
XBI icon
175
SPDR S&P Biotech ETF
XBI
$5.33B
$3.76M 0.09%
51,445
-49,661
-49% -$3.62M
5 6
7
8 9