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
AZO icon
176
AutoZone
AZO
$70.6B
$4.83M 0.1%
1,302
+11
+0.9% +$40.8K
FBND icon
177
Fidelity Total Bond ETF
FBND
$20.5B
$4.54M 0.09%
99,335
+10,740
+12% +$491K
BSCT icon
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$4.42M 0.09%
236,260
+11,677
+5% +$218K
TSLA icon
179
Tesla
TSLA
$1.13T
$4.35M 0.09%
13,688
-291
-2% -$92.4K
ICE icon
180
Intercontinental Exchange
ICE
$99.8B
$4.18M 0.08%
22,805
+2,815
+14% +$516K
DEO icon
181
Diageo
DEO
$61.3B
$4.18M 0.08%
41,410
+374
+0.9% +$37.7K
LECO icon
182
Lincoln Electric
LECO
$13.5B
$4.18M 0.08%
20,139
-13,193
-40% -$2.74M
XBI icon
183
SPDR S&P Biotech ETF
XBI
$5.39B
$4.11M 0.08%
49,615
-1,830
-4% -$152K
NVT icon
184
nVent Electric
NVT
$14.9B
$3.97M 0.08%
54,230
-37,111
-41% -$2.72M
GS icon
185
Goldman Sachs
GS
$223B
$3.96M 0.08%
5,591
+418
+8% +$296K
AME icon
186
Ametek
AME
$43.3B
$3.94M 0.08%
21,794
-147
-0.7% -$26.6K
GILD icon
187
Gilead Sciences
GILD
$143B
$3.83M 0.08%
34,563
+2,065
+6% +$229K
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.8B
$3.83M 0.08%
17,741
-115
-0.6% -$24.8K
GNRC icon
189
Generac Holdings
GNRC
$10.6B
$3.7M 0.07%
25,807
-83
-0.3% -$11.9K
GLW icon
190
Corning
GLW
$61B
$3.64M 0.07%
69,246
+6,273
+10% +$330K
TRV icon
191
Travelers Companies
TRV
$62B
$3.63M 0.07%
13,580
-25
-0.2% -$6.69K
VTV icon
192
Vanguard Value ETF
VTV
$143B
$3.57M 0.07%
20,213
+805
+4% +$142K
USB icon
193
US Bancorp
USB
$75.9B
$3.53M 0.07%
78,049
-18,698
-19% -$846K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.52M 0.07%
19,248
+1,749
+10% +$320K
BSCP icon
195
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$3.48M 0.07%
168,373
-8,864
-5% -$183K
CBU icon
196
Community Bank
CBU
$3.17B
$3.47M 0.07%
60,935
-328
-0.5% -$18.7K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.43M 0.07%
31,118
+269
+0.9% +$29.6K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.42M 0.07%
11,970
+697
+6% +$199K
NFLX icon
199
Netflix
NFLX
$529B
$3.35M 0.07%
2,498
+979
+64% +$1.31M
CACI icon
200
CACI
CACI
$10.4B
$3.32M 0.07%
6,958
+102
+1% +$48.6K
6 7
8
9 10