CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.13B
1-Year Est. Return
23.01%
This Fund
S&P 500
1 Year Est. Return
+23.01%
AUM
$5.13B
AUM Growth
-$290M
(-5.4%)
Holding
598
Top Buys
| 1 | +$34.7M | |
| 2 | +$18.6M | |
| 3 | +$16.7M | |
| 4 |
Robinhood
HOOD
|
+$10.7M |
| 5 |
Coinbase
COIN
|
+$10.6M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$16.8M | |
| 3 | +$13.1M | |
| 4 |
RELX
RELX
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 16.02% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.86T
| $171M | 3.32% |
602,258
-26,224
|
|
||
2
Apple
AAPL
$4.31T
| $169M | 3.29% |
664,385
-21,257
|
|
||
3
Microsoft
MSFT
$3.08T
| $157M | 3.05% |
428,997
+11,848
|
|
||
4
JPMorgan Chase
JPM
$809B
| $121M | 2.36% |
420,798
+1,651
|
|
||
5
NVIDIA
NVDA
$5.23T
| $114M | 2.22% |
652,679
-46,915
|
|
||
6
Broadcom
AVGO
$2.04T
| $111M | 2.15% |
363,459
+11,861
|
|
||
7
Amazon
AMZN
$2.93T
| $101M | 1.97% |
484,699
-658
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $93.1M | 1.82% |
198,153
+5,492
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $91.2M | 1.78% |
163,666
+2,637
|
|
||
10
Stryker
SYK
$109B
| $78M | 1.52% |
242,981
+21,122
|
|
||
11
Charles Schwab
SCHW
$154B
| $77.3M | 1.51% |
843,977
+40,276
|
|
||
12
Mastercard
MA
$438B
| $69.3M | 1.35% |
143,477
+1,711
|
|
||
13
Eaton
ETN
$156B
| $68.7M | 1.34% |
192,112
-223
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.81T
| $66.3M | 1.29% |
231,232
-2,430
|
|
||
15
Applied Materials
AMAT
$346B
| $56.6M | 1.1% |
165,653
-28,792
|
|
||
16
Progressive
PGR
$113B
| $56.5M | 1.1% |
285,104
-3,486
|
|
||
17
Visa
V
$606B
| $55.5M | 1.08% |
183,717
+977
|
|
||
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
| $52.9M | 1.03% |
1,846,575
+37,341
|
|
||
19
Chubb
CB
$124B
| $50.6M | 0.99% |
160,792
+4,967
|
|
||
20
Sherwin-Williams
SHW
$78.1B
| $49M | 0.96% |
153,010
-5,332
|
|
||
21
Home Depot
HD
$316B
| $48.7M | 0.95% |
154,265
+45,959
|
|
||
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $46.7M | 0.91% |
351,722
-18,966
|
|
||
23
Qualcomm
QCOM
$231B
| $46.3M | 0.9% |
369,203
+2,324
|
|
||
24
CME Group
CME
$102B
| $45.7M | 0.89% |
162,478
+5,282
|
|
||
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $43.8M | 0.85% |
947,863
+113,663
|
|