CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$4.98B
(+18%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
228
Reduced
195
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$26.6M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 4 |
Shift4
FOUR
|
$11.5M |
| 5 |
Fiserv
FI
|
$9.98M |
Top Sells
| 1 |
Keysight
KEYS
|
$25M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
$10.9M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
Thor Industries
THO
|
$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $202M | 4.07% | 406,757 +5,393 | +1% | +$2.68M |
|
2
Apple
AAPL
$3.45T
| $138M | 2.77% | 671,133 -23,167 | -3% | -$4.75M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $120M | 2.4% | 161,961 +2,173 | +1% | +$1.6M |
|
4
JPMorgan Chase
JPM
$829B
| $119M | 2.39% | 409,708 -8,292 | -2% | -$2.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.37% | 668,214 +16,422 | +3% | +$2.89M |
|
6
NVIDIA
NVDA
$4.24T
| $113M | 2.28% | 718,046 -13,700 | -2% | -$2.16M |
|
|
7
Broadcom
AVGO
$1.4T
| $107M | 2.16% | 389,669 -50,261 | -11% | -$13.9M |
|
8
Amazon
AMZN
$2.44T
| $101M | 2.03% | 460,806 +6,749 | +1% | +$1.48M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.7M | 1.92% | 197,040 -7,580 | -4% | -$3.68M |
|
10
Stryker
SYK
$150B
| $81.9M | 1.65% | 206,974 +2,430 | +1% | +$961K |
|
11
Mastercard
MA
$538B
| $80.8M | 1.62% | 143,769 -1,450 | -1% | -$815K |
|
12
Progressive
PGR
$145B
| $76M | 1.53% | 284,787 -2,431 | -0.8% | -$649K |
|
13
Charles Schwab
SCHW
$174B
| $75.4M | 1.52% | 826,339 +6,486 | +0.8% | +$592K |
|
14
Eaton
ETN
$136B
| $69M | 1.39% | 193,293 +1,728 | +0.9% | +$617K |
|
15
Visa
V
$683B
| $64.2M | 1.29% | 180,927 +8,459 | +5% | +$3M |
|
16
Sherwin-Williams
SHW
$91.2B
| $56.1M | 1.13% | 163,529 -4,457 | -3% | -$1.53M |
|
17
Qualcomm
QCOM
$173B
| $53.7M | 1.08% | 337,361 -2,814 | -0.8% | -$448K |
|
|
18
Zoetis
ZTS
$69.3B
| $49.7M | 1% | 318,969 +170,549 | +115% | +$26.6M |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $46.4M | 0.93% | 514,369 +479,908 | +1,393% | +$43.3M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $46M | 0.93% | 1,600,520 +263,108 | +20% | +$7.57M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 0.92% | 73,852 -600 | -0.8% | -$371K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.3M | 0.91% | 178,705 +6,211 | +4% | +$1.57M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 0.88% | 247,182 -393 | -0.2% | -$69.7K |
|
24
Blackrock
BLK
$175B
| $43M | 0.86% | 40,999 -935 | -2% | -$981K |
|
25
Abbott
ABT
$231B
| $41.9M | 0.84% | 307,890 +6,328 | +2% | +$861K |
|