CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$9.08M
4
UBER icon
Uber
UBER
+$8.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.19M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$18.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$10.5M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$210M 3.97%
406,136
-621
AAPL icon
2
Apple
AAPL
$4.23T
$170M 3.21%
668,997
-2,136
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$161M 3.03%
660,620
-7,594
NVDA icon
4
NVIDIA
NVDA
$4.41T
$132M 2.48%
705,402
-12,644
AVGO icon
5
Broadcom
AVGO
$1.8T
$128M 2.42%
388,893
-776
JPM icon
6
JPMorgan Chase
JPM
$838B
$126M 2.38%
399,828
-9,880
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$118M 2.22%
160,327
-1,634
AMZN icon
8
Amazon
AMZN
$2.51T
$103M 1.94%
468,800
+7,994
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$98.5M 1.86%
195,983
-1,057
MA icon
10
Mastercard
MA
$490B
$81.4M 1.53%
143,121
-648
SYK icon
11
Stryker
SYK
$140B
$77.9M 1.47%
210,726
+3,752
SCHW icon
12
Charles Schwab
SCHW
$164B
$77.7M 1.46%
813,935
-12,404
ETN icon
13
Eaton
ETN
$129B
$72.8M 1.37%
194,552
+1,259
PGR icon
14
Progressive
PGR
$134B
$70.2M 1.32%
284,461
-326
V icon
15
Visa
V
$636B
$62.1M 1.17%
182,032
+1,105
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.81T
$59.3M 1.12%
243,404
-3,778
QCOM icon
17
Qualcomm
QCOM
$183B
$57.7M 1.09%
347,092
+9,731
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$56.8M 1.07%
163,927
+398
ORLY icon
19
O'Reilly Automotive
ORLY
$84.3B
$56.4M 1.06%
523,205
+8,836
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$51.9M 0.98%
184,103
+5,398
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$51.6M 0.97%
1,784,909
+184,389
UBER icon
22
Uber
UBER
$182B
$50.4M 0.95%
514,301
+85,550
ZTS icon
23
Zoetis
ZTS
$54.8B
$49.8M 0.94%
340,532
+21,563
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$698B
$48.8M 0.92%
73,230
-622
BLK icon
25
Blackrock
BLK
$161B
$47.9M 0.9%
41,071
+72
1
2 3 4 5