CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
-$16.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
$12M
2
ADBE icon
Adobe
ADBE
$6.24M
3
BROS icon
Dutch Bros
BROS
$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.44M
5
IONQ icon
IonQ
IONQ
$5.23M

Top Sells

1
PGNY icon
Progyny
PGNY
$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
3
OKTA icon
Okta
OKTA
$8.69M
4
RTX icon
RTX Corp
RTX
$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.13T
$2.87M 0.1%
7,992
-168
-2% -$60.4K
SYY icon
177
Sysco
SYY
$39.4B
$2.83M 0.1%
34,634
+6,483
+23% +$529K
PNC icon
178
PNC Financial Services
PNC
$80.5B
$2.83M 0.1%
15,315
+247
+2% +$45.6K
DLR icon
179
Digital Realty Trust
DLR
$55.7B
$2.8M 0.1%
19,758
+6,866
+53% +$974K
BSJQ icon
180
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.8M 0.1%
114,595
+18,379
+19% +$449K
MDT icon
181
Medtronic
MDT
$119B
$2.79M 0.1%
25,156
+155
+0.6% +$17.2K
CLF icon
182
Cleveland-Cliffs
CLF
$5.63B
$2.74M 0.1%
84,934
+7,401
+10% +$238K
UPS icon
183
United Parcel Service
UPS
$72.1B
$2.7M 0.1%
12,590
+3,407
+37% +$731K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.09%
10,388
+8,964
+629% +$2.24M
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.09%
101,370
-39,050
-28% -$980K
STZ icon
186
Constellation Brands
STZ
$26.2B
$2.53M 0.09%
10,990
+50
+0.5% +$11.5K
ARRY icon
187
Array Technologies
ARRY
$1.37B
$2.49M 0.09%
220,761
-143,929
-39% -$1.62M
MMM icon
188
3M
MMM
$82.7B
$2.47M 0.09%
19,843
-218
-1% -$27.1K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.47M 0.09%
25,615
+470
+2% +$45.2K
INTC icon
190
Intel
INTC
$107B
$2.41M 0.09%
48,665
+2,777
+6% +$138K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$2.31M 0.08%
21,267
-203
-0.9% -$22K
CF icon
192
CF Industries
CF
$13.7B
$2.27M 0.08%
+22,060
New +$2.27M
RPM icon
193
RPM International
RPM
$16.2B
$2.27M 0.08%
27,878
-849
-3% -$69.1K
LLY icon
194
Eli Lilly
LLY
$652B
$2.21M 0.08%
7,720
-388
-5% -$111K
GD icon
195
General Dynamics
GD
$86.8B
$2.21M 0.08%
9,154
+401
+5% +$96.7K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.16M 0.08%
13,010
+1,029
+9% +$171K
IBMN icon
197
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.14M 0.08%
80,182
+4,077
+5% +$109K
PSX icon
198
Phillips 66
PSX
$53.2B
$2.08M 0.08%
24,085
+350
+1% +$30.2K
T icon
199
AT&T
T
$212B
$2.03M 0.07%
113,525
-4,761
-4% -$85K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.01M 0.07%
8,111
+534
+7% +$133K
6 7
8
9 10