CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$11M
4
ALAB icon
Astera Labs
ALAB
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.02M

Sector Composition

1 Technology 21.01%
2 Financials 16.12%
3 Industrials 10.88%
4 Communication Services 8.74%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$202M 3.72%
417,149
+11,013
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$197M 3.63%
628,482
-32,138
AAPL icon
3
Apple
AAPL
$3.89T
$186M 3.44%
685,642
+16,645
JPM icon
4
JPMorgan Chase
JPM
$803B
$135M 2.49%
419,147
+19,319
NVDA icon
5
NVIDIA
NVDA
$4.43T
$130M 2.41%
699,594
-5,808
AVGO icon
6
Broadcom
AVGO
$1.51T
$122M 2.25%
351,598
-37,295
AMZN icon
7
Amazon
AMZN
$2.24T
$112M 2.07%
485,357
+16,557
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$106M 1.96%
161,029
+702
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$96.8M 1.79%
192,661
-3,322
MA icon
10
Mastercard
MA
$465B
$80.9M 1.49%
141,766
-1,355
SCHW icon
11
Charles Schwab
SCHW
$170B
$80.3M 1.48%
803,701
-10,234
SYK icon
12
Stryker
SYK
$148B
$78M 1.44%
221,859
+11,133
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$73.3M 1.35%
233,662
-9,742
PGR icon
14
Progressive
PGR
$125B
$65.7M 1.21%
288,590
+4,129
V icon
15
Visa
V
$616B
$64.1M 1.18%
182,740
+708
QCOM icon
16
Qualcomm
QCOM
$150B
$62.8M 1.16%
366,879
+19,787
ETN icon
17
Eaton
ETN
$147B
$61.3M 1.13%
192,335
-2,217
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$53.4M 0.98%
370,688
+2,482
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$52.2M 0.96%
1,809,234
+24,325
SHW icon
20
Sherwin-Williams
SHW
$88.2B
$51.3M 0.95%
158,342
-5,585
AMAT icon
21
Applied Materials
AMAT
$295B
$50M 0.92%
194,445
-6,278
CB icon
22
Chubb
CB
$134B
$48.6M 0.9%
155,825
+14,869
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$48.6M 0.9%
71,255
-1,975
UBER icon
24
Uber
UBER
$156B
$47.6M 0.88%
582,289
+67,988
BLK icon
25
Blackrock
BLK
$166B
$43.7M 0.81%
40,838
-233
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