CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.66%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
META icon
Meta Platforms (Facebook)
META
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
DELL icon
Dell
DELL
+$9.37M
2
S icon
SentinelOne
S
+$7.17M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 8.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHR icon
176
Sphere Entertainment
SPHR
$1.88B
$3.71M 0.09%
136,700
-89,160
-39% -$2.42M
AMD icon
177
Advanced Micro Devices
AMD
$248B
$3.67M 0.09%
43,829
+2,211
+5% +$185K
BSCP icon
178
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$3.67M 0.09%
177,237
-24,840
-12% -$514K
IYW icon
179
iShares US Technology ETF
IYW
$23.2B
$3.64M 0.09%
29,119
-3,165
-10% -$396K
BX icon
180
Blackstone
BX
$136B
$3.64M 0.09%
28,944
+27,408
+1,784% +$3.45M
USB icon
181
US Bancorp
USB
$77.2B
$3.57M 0.08%
96,747
-12,634
-12% -$466K
HEI icon
182
HEICO
HEI
$43.6B
$3.5M 0.08%
14,801
-100
-0.7% -$23.6K
TSM icon
183
TSMC
TSM
$1.3T
$3.49M 0.08%
23,756
+8,790
+59% +$1.29M
GILD icon
184
Gilead Sciences
GILD
$143B
$3.43M 0.08%
32,498
+102
+0.3% +$10.8K
PH icon
185
Parker-Hannifin
PH
$94.9B
$3.43M 0.08%
6,420
+2,004
+45% +$1.07M
AME icon
186
Ametek
AME
$43B
$3.36M 0.08%
21,941
+8,939
+69% +$1.37M
TSLA icon
187
Tesla
TSLA
$1.11T
$3.32M 0.08%
13,979
+6,970
+99% +$1.66M
TRV icon
188
Travelers Companies
TRV
$61.6B
$3.22M 0.08%
13,605
+696
+5% +$165K
IWM icon
189
iShares Russell 2000 ETF
IWM
$66.2B
$3.21M 0.08%
17,856
-1,043
-6% -$187K
CBU icon
190
Community Bank
CBU
$3.15B
$3.14M 0.07%
61,263
+5,818
+10% +$298K
ICE icon
191
Intercontinental Exchange
ICE
$99.5B
$3.09M 0.07%
19,990
+1,522
+8% +$235K
MAS icon
192
Masco
MAS
$15.3B
$3.05M 0.07%
49,977
-61,943
-55% -$3.78M
CL icon
193
Colgate-Palmolive
CL
$68.4B
$3.04M 0.07%
33,306
+14,144
+74% +$1.29M
VTV icon
194
Vanguard Value ETF
VTV
$143B
$3.02M 0.07%
19,408
+449
+2% +$70K
MO icon
195
Altria Group
MO
$110B
$2.94M 0.07%
52,661
+1,664
+3% +$92.8K
GNRC icon
196
Generac Holdings
GNRC
$10.7B
$2.86M 0.07%
25,890
-2,190
-8% -$242K
ADP icon
197
Automatic Data Processing
ADP
$120B
$2.84M 0.07%
10,083
-253
-2% -$71.1K
POWL icon
198
Powell Industries
POWL
$3.29B
$2.81M 0.07%
16,633
+2,608
+19% +$440K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$2.8M 0.07%
17,499
+6,054
+53% +$970K
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.3B
$2.75M 0.07%
22,162
+576
+3% +$71.5K
6 7
8
9 10