CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
Cap. Flow
+$192M
Cap. Flow %
6.32%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

1
COIN icon
Coinbase
COIN
$16.2M
2
GXO icon
GXO Logistics
GXO
$16M
3
UPST icon
Upstart Holdings
UPST
$6.86M
4
QS icon
QuantumScape
QS
$6.67M
5
FUBO icon
fuboTV
FUBO
$6.57M

Top Sells

1
COR
Coresite Realty Corporation
COR
$7.7M
2
GH icon
Guardant Health
GH
$6.13M
3
VZ icon
Verizon
VZ
$5.08M
4
AMGN icon
Amgen
AMGN
$3.07M
5
LMT icon
Lockheed Martin
LMT
$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$66.5B
$2.97M 0.1%
+71,245
New +$2.97M
GS icon
177
Goldman Sachs
GS
$223B
$2.96M 0.1%
7,748
+366
+5% +$140K
DE icon
178
Deere & Co
DE
$128B
$2.94M 0.1%
8,582
+3,117
+57% +$1.07M
RPM icon
179
RPM International
RPM
$16.2B
$2.9M 0.1%
28,727
+410
+1% +$41.4K
TSLA icon
180
Tesla
TSLA
$1.13T
$2.87M 0.09%
8,160
+57
+0.7% +$20.1K
CB icon
181
Chubb
CB
$111B
$2.84M 0.09%
14,692
+1,524
+12% +$295K
HEI icon
182
HEICO
HEI
$44.8B
$2.82M 0.09%
19,529
+485
+3% +$69.9K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.77M 0.09%
25,145
-444
-2% -$49K
STZ icon
184
Constellation Brands
STZ
$26.2B
$2.75M 0.09%
+10,940
New +$2.75M
MDT icon
185
Medtronic
MDT
$119B
$2.59M 0.09%
25,001
+17,054
+215% +$1.76M
MRK icon
186
Merck
MRK
$212B
$2.56M 0.08%
33,367
+3,840
+13% +$294K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$2.49M 0.08%
21,470
-1,405
-6% -$163K
BSJQ icon
188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.47M 0.08%
96,216
+52,322
+119% +$1.34M
INTC icon
189
Intel
INTC
$107B
$2.36M 0.08%
45,888
-7,368
-14% -$379K
IWB icon
190
iShares Russell 1000 ETF
IWB
$43.4B
$2.35M 0.08%
8,882
+6,541
+279% +$1.73M
CL icon
191
Colgate-Palmolive
CL
$68.8B
$2.31M 0.08%
27,060
+652
+2% +$55.6K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.08%
+140,420
New +$2.31M
DLR icon
193
Digital Realty Trust
DLR
$55.7B
$2.28M 0.08%
12,892
+1,383
+12% +$245K
LLY icon
194
Eli Lilly
LLY
$652B
$2.24M 0.07%
8,108
+1,920
+31% +$530K
ARKF icon
195
ARK Fintech Innovation ETF
ARKF
$1.33B
$2.21M 0.07%
54,144
-4,461
-8% -$182K
SYY icon
196
Sysco
SYY
$39.4B
$2.21M 0.07%
28,151
+1,993
+8% +$157K
T icon
197
AT&T
T
$212B
$2.2M 0.07%
118,286
-138,529
-54% -$2.57M
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.14M 0.07%
7,577
+3,653
+93% +$1.03M
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.2B
$2.12M 0.07%
26,945
-454
-2% -$35.7K
IBMN icon
200
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.12M 0.07%
76,105
-5,355
-7% -$149K
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8
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