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
BSCU icon
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$2.69M 0.06%
162,760
+9,605
+6% +$159K
IOT icon
202
Samsara
IOT
$21.9B
$2.68M 0.06%
79,690
+605
+0.8% +$20.4K
GXO icon
203
GXO Logistics
GXO
$5.78B
$2.66M 0.06%
78,102
-32,660
-29% -$1.11M
CACI icon
204
CACI
CACI
$10.5B
$2.65M 0.06%
6,856
+5,363
+359% +$2.08M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.6M 0.06%
11,273
+663
+6% +$153K
NYF icon
206
iShares New York Muni Bond ETF
NYF
$915M
$2.59M 0.06%
+49,287
New +$2.59M
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.59M 0.06%
30,849
-1,360
-4% -$114K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.56M 0.06%
47,448
+10,218
+27% +$550K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.3B
$2.55M 0.06%
31,147
-869
-3% -$71.3K
PSX icon
210
Phillips 66
PSX
$53.8B
$2.53M 0.06%
26,060
+4,686
+22% +$455K
GLW icon
211
Corning
GLW
$62.3B
$2.52M 0.06%
62,973
+4,358
+7% +$174K
CSL icon
212
Carlisle Companies
CSL
$16.3B
$2.5M 0.06%
+7,333
New +$2.5M
AMG icon
213
Affiliated Managers Group
AMG
$6.59B
$2.44M 0.06%
16,738
-74
-0.4% -$10.8K
GS icon
214
Goldman Sachs
GS
$231B
$2.41M 0.06%
5,173
+185
+4% +$86.2K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.35M 0.06%
20,229
+1,654
+9% +$192K
RPM icon
216
RPM International
RPM
$16.1B
$2.33M 0.06%
21,820
-495
-2% -$52.8K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.21M 0.05%
39,802
+6,808
+21% +$379K
OXY icon
218
Occidental Petroleum
OXY
$44.7B
$2.19M 0.05%
56,506
+1,136
+2% +$44.1K
GD icon
219
General Dynamics
GD
$86.4B
$2.15M 0.05%
8,671
-884
-9% -$219K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.14M 0.05%
26,531
+1,735
+7% +$140K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$2.12M 0.05%
23,529
+1,235
+6% +$111K
POOL icon
222
Pool Corp
POOL
$12B
$2.01M 0.05%
+6,619
New +$2.01M
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$44.6B
$2M 0.05%
32,478
-1,157
-3% -$71.3K
TFC icon
224
Truist Financial
TFC
$58.2B
$1.95M 0.05%
55,401
+3,198
+6% +$112K
BMO icon
225
Bank of Montreal
BMO
$90.8B
$1.94M 0.05%
+22,040
New +$1.94M
7 8
9
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