CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
Neogen
NEOG
|
$8.16M |
| 3 |
Sherwin-Williams
SHW
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.05M |
| 5 |
DuPont de Nemours
DD
|
$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
Wells Fargo
WFC
|
$20M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $13M | 1.07% |
47,559
-25,546
| -35% | -$6.99M |
|
27
Nike
NKE
$109B
| $12.5M | 1.03% |
167,984
+28,440
| +20% | +$2.12M |
|
28
Cisco
CSCO
$264B
| $12M | 0.99% |
259,084
+53,497
| +26% | +$2.48M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $12M | 0.98% |
75,434
+17,660
| +31% | +$2.81M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $12M | 0.98% |
85,887
+30,669
| +56% | +$4.28M |
|
31
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.1M | 0.91% |
138,559
+39,031
| +39% | +$3.12M |
|
32
Lowe's Companies
LOW
$151B
| $10.4M | 0.86% |
111,964
-12,139
| -10% | -$1.13M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.83% |
137,405
+25,476
| +23% | +$1.87M |
|
34
AbbVie
ABBV
$375B
| $9.2M | 0.75% |
100,581
+2,497
| +3% | +$228K |
|
35
Procter & Gamble
PG
$375B
| $9.1M | 0.75% |
97,105
-3,933
| -4% | -$368K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.5M | 0.7% |
124,197
+57,635
| +87% | +$3.94M |
|
37
Huntington Bancshares
HBAN
$25.7B
| $7.91M | 0.65% |
534,340
+135,842
| +34% | +$2.01M |
|
38
Mettler-Toledo International
MTD
$26.9B
| $7.9M | 0.65% |
13,170
+2,736
| +26% | +$1.64M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $7.88M | 0.65% |
145,575
+22,461
| +18% | +$1.22M |
|
40
Eaton
ETN
$136B
| $7.84M | 0.64% |
105,645
+23,802
| +29% | +$1.77M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.78M | 0.64% |
291,035
+111,458
| +62% | +$2.98M |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.76M | 0.64% |
77,018
+17,052
| +28% | +$1.72M |
|
43
Amgen
AMGN
$153B
| $7.69M | 0.63% |
39,431
-15,463
| -28% | -$3.02M |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $7.61M | 0.62% |
54,384
+8,573
| +19% | +$1.2M |
|
45
Stryker
SYK
$150B
| $7.46M | 0.61% |
43,315
+530
| +1% | +$91.3K |
|
46
PepsiCo
PEP
$200B
| $7.27M | 0.6% |
61,307
+7,478
| +14% | +$886K |
|
47
Waste Management
WM
$88.6B
| $7.03M | 0.58% |
75,817
+14,416
| +23% | +$1.34M |
|
48
Pfizer
PFE
$141B
| $6.97M | 0.57% |
168,788
+40,193
| +31% | +$1.66M |
|
49
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.95M | 0.57% |
45,541
+19,424
| +74% | +$2.97M |
|
50
Abbott
ABT
$231B
| $6.94M | 0.57% |
96,310
+30,693
| +47% | +$2.21M |
|