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
BSCT icon
201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$2.23M 0.07%
122,025
+45,235
+59% +$828K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.18M 0.07%
37,186
-2,155
-5% -$126K
OMC icon
203
Omnicom Group
OMC
$15.4B
$2.15M 0.07%
22,218
+3,364
+18% +$326K
VZ icon
204
Verizon
VZ
$187B
$2.15M 0.07%
51,215
-7,072
-12% -$297K
SYY icon
205
Sysco
SYY
$39.4B
$2.12M 0.07%
26,142
-3
-0% -$244
BSJQ icon
206
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.06M 0.06%
88,826
-1,187
-1% -$27.5K
CME icon
207
CME Group
CME
$94.4B
$2.04M 0.06%
+9,482
New +$2.04M
CASY icon
208
Casey's General Stores
CASY
$18.8B
$2.02M 0.06%
+6,357
New +$2.02M
TFC icon
209
Truist Financial
TFC
$60B
$2.01M 0.06%
51,615
+12,656
+32% +$493K
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.01M 0.06%
26,331
+410
+2% +$31.3K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2M 0.06%
7,374
+558
+8% +$151K
HSY icon
212
Hershey
HSY
$37.6B
$1.99M 0.06%
10,256
+5,705
+125% +$1.11M
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.97M 0.06%
21,891
+318
+1% +$28.6K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.94M 0.06%
28,607
– –
ICE icon
215
Intercontinental Exchange
ICE
$99.8B
$1.94M 0.06%
14,095
+514
+4% +$70.6K
PKG icon
216
Packaging Corp of America
PKG
$19.8B
$1.93M 0.06%
10,190
-50
-0.5% -$9.49K
GLW icon
217
Corning
GLW
$61B
$1.93M 0.06%
58,416
+9,635
+20% +$318K
CL icon
218
Colgate-Palmolive
CL
$68.8B
$1.92M 0.06%
21,309
-1
-0% -$90
TEAM icon
219
Atlassian
TEAM
$45.2B
$1.92M 0.06%
9,819
+2,455
+33% +$479K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.91M 0.06%
11,614
-32
-0.3% -$5.26K
PPG icon
221
PPG Industries
PPG
$24.8B
$1.84M 0.06%
12,692
-190
-1% -$27.5K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.84M 0.06%
15,196
-398
-3% -$48.2K
EP.PRC icon
223
El Paso Energy Capital Trust I
EP.PRC
$218M
$1.81M 0.06%
37,725
+2,590
+7% +$124K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.8M 0.06%
15,259
+1,248
+9% +$148K
CGDV icon
225
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.78M 0.06%
54,890
+3,976
+8% +$129K
7 8
9
10 11