CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $10.6M | 0.98% |
204,260
-77,880
| -28% | -$4.03M |
|
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.4M | 0.97% |
+34,433
| New | +$10.4M |
|
28
Amgen
AMGN
$148B
| $10.2M | 0.94% |
52,153
+12,722
| +32% | +$2.48M |
|
29
McCormick & Company Non-Voting
MKC
$17.7B
| $10.1M | 0.94% |
145,678
-28,522
| -16% | -$1.99M |
|
|
30
Visa
V
$658B
| $9.91M | 0.92% |
75,129
+53,393
| +246% | +$7.05M |
|
31
Nike
NKE
$108B
| $9.91M | 0.92% |
133,625
-34,359
| -20% | -$2.55M |
|
32
Technology Select Sector SPDR Fund
XLK
$87.3B
| $9.89M | 0.92% |
159,636
+74,335
| +87% | +$4.61M |
|
33
Lowe's Companies
LOW
$153B
| $9.41M | 0.87% |
101,844
-10,120
| -9% | -$935K |
|
|
34
Wells Fargo
WFC
$261B
| $9.24M | 0.86% |
+200,494
| New | +$9.24M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $8.38M | 0.78% |
58,655
-16,779
| -22% | -$2.4M |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $7.75M | 0.72% |
59,087
-26,800
| -31% | -$3.51M |
|
37
AbbVie
ABBV
$384B
| $7.73M | 0.72% |
83,841
-16,740
| -17% | -$1.54M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.42M | 0.69% |
115,677
-21,728
| -16% | -$1.39M |
|
39
TJX Companies
TJX
$157B
| $7.36M | 0.68% |
164,510
-10,658
| -6% | -$477K |
|
|
40
Neogen
NEOG
$1.19B
| $7.31M | 0.68% |
256,454
-249,386
| -49% | -$7.11M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.5B
| $7.16M | 0.67% |
300,598
+9,563
| +3% | +$228K |
|
42
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.91M | 0.64% |
96,338
-42,221
| -30% | -$3.03M |
|
43
Stryker
SYK
$144B
| $6.87M | 0.64% |
43,819
+504
| +1% | +$79K |
|
44
Lincoln Electric
LECO
$13B
| $6.65M | 0.62% |
84,270
+37,266
| +79% | +$2.94M |
|
45
Procter & Gamble
PG
$367B
| $6.53M | 0.61% |
71,048
-26,057
| -27% | -$2.4M |
|
46
PepsiCo
PEP
$193B
| $6.45M | 0.6% |
58,404
-2,903
| -5% | -$321K |
|
47
AT&T
T
$212B
| $6.4M | 0.59% |
296,936
-1,941
| -0.6% | -$41.8K |
|
48
Honeywell
HON
$134B
| $6.16M | 0.57% |
46,587
+6,343
| +16% | +$838K |
|
49
Abbott
ABT
$229B
| $6.13M | 0.57% |
84,725
-11,585
| -12% | -$838K |
|
50
RTX Corp
RTX
$212B
| $6.04M | 0.56% |
90,111
+14,888
| +20% | +$998K |
|