CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
Cap. Flow
+$27.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22

Top Buys

1
GPC icon
Genuine Parts
GPC
$11.1M
2
KNSL icon
Kinsale Capital Group
KNSL
$8.15M
3
PATH icon
UiPath
PATH
$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.61M
5
ORCL icon
Oracle
ORCL
$4.51M

Top Sells

1
COIN icon
Coinbase
COIN
$8.29M
2
UPST icon
Upstart Holdings
UPST
$7.01M
3
BILL icon
BILL Holdings
BILL
$6.51M
4
UNH icon
UnitedHealth
UNH
$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$178B
$2.97M 0.09%
818
-5
-0.6% -$18.1K
PH icon
177
Parker-Hannifin
PH
$96.1B
$2.96M 0.09%
5,327
-481
-8% -$267K
HEI icon
178
HEICO
HEI
$44.8B
$2.93M 0.09%
15,316
-99
-0.6% -$18.9K
OXY icon
179
Occidental Petroleum
OXY
$45.2B
$2.9M 0.09%
44,615
-5,316
-11% -$345K
INTC icon
180
Intel
INTC
$107B
$2.87M 0.09%
65,070
-3,321
-5% -$147K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$2.84M 0.09%
52,446
-25,730
-33% -$1.4M
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.82M 0.09%
10,833
+388
+4% +$101K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.5B
$2.82M 0.09%
21,457
+96
+0.4% +$12.6K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.75M 0.09%
45,264
-3,831
-8% -$233K
AI icon
185
C3.ai
AI
$2.15B
$2.75M 0.09%
+101,450
New +$2.75M
IONQ icon
186
IonQ
IONQ
$12.4B
$2.7M 0.08%
270,207
-246,927
-48% -$2.47M
GS icon
187
Goldman Sachs
GS
$223B
$2.63M 0.08%
6,285
+1,767
+39% +$738K
SWKS icon
188
Skyworks Solutions
SWKS
$11.2B
$2.62M 0.08%
24,175
+1,761
+8% +$191K
RPM icon
189
RPM International
RPM
$16.2B
$2.59M 0.08%
21,735
– –
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.08%
90,955
+4,185
+5% +$119K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.57M 0.08%
24,721
-993
-4% -$103K
MO icon
192
Altria Group
MO
$112B
$2.56M 0.08%
58,756
+14,915
+34% +$651K
CRWD icon
193
CrowdStrike
CRWD
$105B
$2.47M 0.08%
7,704
+4,014
+109% +$1.29M
NSC icon
194
Norfolk Southern
NSC
$62.3B
$2.37M 0.07%
9,316
-2,370
-20% -$604K
DHR icon
195
Danaher
DHR
$143B
$2.34M 0.07%
9,356
+372
+4% +$92.9K
STZ icon
196
Constellation Brands
STZ
$26.2B
$2.29M 0.07%
8,436
+259
+3% +$70.4K
FCX icon
197
Freeport-McMoran
FCX
$66.5B
$2.29M 0.07%
48,645
-3,888
-7% -$183K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.28M 0.07%
19,649
-261
-1% -$30.2K
GILD icon
199
Gilead Sciences
GILD
$143B
$2.27M 0.07%
30,949
+1,079
+4% +$79K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.24M 0.07%
14,085
-32,574
-70% -$5.17M
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