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
Cap. Flow
-$47.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44

Top Buys

1
RDDT icon
Reddit
RDDT
$8.07M
2
AMAT icon
Applied Materials
AMAT
$6.81M
3
CASY icon
Casey's General Stores
CASY
$6.25M
4
ANSS
Ansys
ANSS
$4.95M
5
SYK icon
Stryker
SYK
$4.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.42M
2
GXO icon
GXO Logistics
GXO
$5.1M
3
AAPL icon
Apple
AAPL
$4.81M
4
CSCO icon
Cisco
CSCO
$4.75M
5
DE icon
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
IOT icon
201
Samsara
IOT
$24B
$2.13M 0.07%
+63,063
New +$2.13M
QS icon
202
QuantumScape
QS
$4.44B
$2.11M 0.07%
428,100
-282,855
-40% -$1.39M
PLD icon
203
Prologis
PLD
$105B
$2.08M 0.06%
18,485
-7,997
-30% -$898K
TFC icon
204
Truist Financial
TFC
$60B
$2.01M 0.06%
51,786
+171
+0.3% +$6.64K
OMC icon
205
Omnicom Group
OMC
$15.4B
$2M 0.06%
22,268
+50
+0.2% +$4.49K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.99M 0.06%
11,675
+61
+0.5% +$10.4K
NSC icon
207
Norfolk Southern
NSC
$62.3B
$1.98M 0.06%
9,211
-105
-1% -$22.5K
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.97M 0.06%
25,741
-590
-2% -$45.2K
BSJQ icon
209
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.96M 0.06%
84,957
-3,869
-4% -$89.2K
ICE icon
210
Intercontinental Exchange
ICE
$99.8B
$1.95M 0.06%
14,245
+150
+1% +$20.5K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.93M 0.06%
28,614
+7
+0% +$473
CL icon
212
Colgate-Palmolive
CL
$68.8B
$1.92M 0.06%
19,743
-1,566
-7% -$152K
CME icon
213
CME Group
CME
$94.4B
$1.88M 0.06%
9,557
+75
+0.8% +$14.7K
IXN icon
214
iShares Global Tech ETF
IXN
$5.72B
$1.86M 0.06%
22,461
-415
-2% -$34.4K
POWL icon
215
Powell Industries
POWL
$3.24B
$1.85M 0.06%
12,929
+2,247
+21% +$322K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.82M 0.06%
15,339
+143
+0.9% +$17K
FLEX icon
217
Flex
FLEX
$20.8B
$1.8M 0.06%
61,191
+8,974
+17% +$265K
ARHS icon
218
Arhaus
ARHS
$1.62B
$1.8M 0.06%
106,500
+62,820
+144% +$1.06M
PKG icon
219
Packaging Corp of America
PKG
$19.8B
$1.73M 0.05%
9,480
-710
-7% -$130K
SPT icon
220
Sprout Social
SPT
$891M
$1.69M 0.05%
47,400
-73,886
-61% -$2.64M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.67M 0.05%
20,936
+868
+4% +$69.4K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$1.67M 0.05%
21,312
-315
-1% -$24.7K
BSMP icon
223
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.65M 0.05%
67,805
-2,150
-3% -$52.2K
NSIT icon
224
Insight Enterprises
NSIT
$4.02B
$1.62M 0.05%
8,150
-20
-0.2% -$3.97K
BSJP icon
225
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.6M 0.05%
69,914
-2,875
-4% -$65.9K
7 8
9
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