CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$15.1M
3
FOUR icon
Shift4
FOUR
$11.5M
4
FI icon
Fiserv
FI
$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
$25M
2
AVGO icon
Broadcom
AVGO
$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
$10.9M
4
PYPL icon
PayPal
PYPL
$9.14M
5
THO icon
Thor Industries
THO
$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.16%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
201
BellRing Brands
BRBR
$4.97B
$3.29M 0.07%
56,821
+1,469
+3% +$85.1K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.28M 0.07%
42,449
+13,827
+48% +$1.07M
PSX icon
203
Phillips 66
PSX
$53.2B
$3.24M 0.07%
27,178
+1,118
+4% +$133K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.24M 0.07%
52,223
+4,775
+10% +$296K
AMG icon
205
Affiliated Managers Group
AMG
$6.54B
$3.13M 0.06%
15,927
-811
-5% -$160K
MO icon
206
Altria Group
MO
$112B
$3.07M 0.06%
52,429
-232
-0.4% -$13.6K
CL icon
207
Colgate-Palmolive
CL
$68.8B
$3.06M 0.06%
33,706
+400
+1% +$36.4K
IOT icon
208
Samsara
IOT
$24B
$3.06M 0.06%
76,900
-2,790
-4% -$111K
SDY icon
209
SPDR S&P Dividend ETF
SDY
$20.5B
$2.94M 0.06%
21,636
-526
-2% -$71.4K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.92M 0.06%
43,387
+3,585
+9% +$241K
ADP icon
211
Automatic Data Processing
ADP
$120B
$2.92M 0.06%
9,453
-630
-6% -$194K
BSCU icon
212
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$2.9M 0.06%
172,708
+9,948
+6% +$167K
FLEX icon
213
Flex
FLEX
$20.8B
$2.81M 0.06%
56,237
-1,339
-2% -$66.8K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.8M 0.06%
21,023
+794
+4% +$106K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.8M 0.06%
33,033
+555
+2% +$47.1K
GD icon
216
General Dynamics
GD
$86.8B
$2.77M 0.06%
9,493
+822
+9% +$240K
CSL icon
217
Carlisle Companies
CSL
$16.9B
$2.74M 0.06%
7,333
– –
PH icon
218
Parker-Hannifin
PH
$96.1B
$2.72M 0.05%
3,901
-2,519
-39% -$1.76M
NYF icon
219
iShares New York Muni Bond ETF
NYF
$906M
$2.66M 0.05%
50,936
+1,649
+3% +$86K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.64M 0.05%
23,614
+85
+0.4% +$9.52K
CVNA icon
221
Carvana
CVNA
$50.9B
$2.63M 0.05%
7,812
-400
-5% -$135K
TFC icon
222
Truist Financial
TFC
$60B
$2.6M 0.05%
60,536
+5,135
+9% +$221K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.7B
$2.59M 0.05%
29,053
-2,094
-7% -$186K
FCX icon
224
Freeport-McMoran
FCX
$66.5B
$2.57M 0.05%
59,307
-352
-0.6% -$15.3K
BMO icon
225
Bank of Montreal
BMO
$90.3B
$2.51M 0.05%
22,701
+661
+3% +$73.1K
7 8
9
10 11