CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.96%
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
-$5.06M
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $2.62M | 0.08% |
12,900
-939
| -7% | -$191K |
|
177
Goldman Sachs
GS
$223B
| $2.59M | 0.08% |
5,722
-563
| -9% | -$255K |
|
178
Palantir
PLTR
$363B
| $2.58M | 0.08% |
101,728
+49,750
| +96% | +$1.26M |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.48M | 0.08% |
24,213
-508
| -2% | -$52K |
|
180
AutoZone
AZO
$70.6B
| $2.47M | 0.08% |
+833
| New | +$2.47M |
|
181
Dynatrace
DT
$15.1B
| $2.46M | 0.08% |
55,000
-55,680
| -50% | -$2.49M |
|
182
Parker-Hannifin
PH
$96.1B
| $2.42M | 0.08% |
4,792
-535
| -10% | -$271K |
|
183
Community Bank
CBU
$3.17B
| $2.42M | 0.08% |
51,174
-11,943
| -19% | -$564K |
|
184
Altria Group
MO
$112B
| $2.38M | 0.07% |
52,205
-6,551
| -11% | -$298K |
|
185
Hershey
HSY
$37.6B
| $2.37M | 0.07% |
12,895
+2,639
| +26% | +$485K |
|
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $2.36M | 0.07% |
130,125
+8,100
| +7% | +$147K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.35M | 0.07% |
40,171
-5,093
| -11% | -$298K |
|
188
RPM International
RPM
$16.2B
| $2.33M | 0.07% |
21,675
-60
| -0.3% | -$6.46K |
|
189
C3.ai
AI
$2.15B
| $2.32M | 0.07% |
80,000
-21,450
| -21% | -$621K |
|
190
Generac Holdings
GNRC
$10.6B
| $2.3M | 0.07% |
17,403
+3,430
| +25% | +$454K |
|
191
Freeport-McMoran
FCX
$66.5B
| $2.3M | 0.07% |
47,230
-1,415
| -3% | -$68.8K |
|
192
Corning
GLW
$61B
| $2.29M | 0.07% |
59,045
+629
| +1% | +$24.4K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.27M | 0.07% |
19,629
-20
| -0.1% | -$2.31K |
|
194
Danaher
DHR
$143B
| $2.26M | 0.07% |
9,052
-304
| -3% | -$76K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $2.24M | 0.07% |
20,994
-3,181
| -13% | -$339K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.22M | 0.07% |
14,548
+463
| +3% | +$70.5K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.18M | 0.07% |
37,211
+25
| +0.1% | +$1.47K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.18M | 0.07% |
8,295
+921
| +12% | +$242K |
|
199
Constellation Brands
STZ
$26.2B
| $2.17M | 0.07% |
8,436
| – | – |
|
200
Gilead Sciences
GILD
$143B
| $2.15M | 0.07% |
31,375
+426
| +1% | +$29.2K |
|