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
Cap. Flow
-$76.5M
Cap. Flow %
-6.28%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

1
NOC icon
Northrop Grumman
NOC
$14.6M
2
NEOG icon
Neogen
NEOG
$8.16M
3
SHW icon
Sherwin-Williams
SHW
$7.31M
4
AMZN icon
Amazon
AMZN
$7.05M
5
DD icon
DuPont de Nemours
DD
$6.78M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.6M
2
WFC icon
Wells Fargo
WFC
$20M
3
V icon
Visa
V
$13.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.3M
5
BRK.A icon
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
T icon
51
AT&T
T
$212B
$6.83M 0.56%
298,877
+26,497
+10% +$606K
ECL icon
52
Ecolab
ECL
$77.6B
$6.71M 0.55%
41,974
+7,953
+23% +$1.27M
HII icon
53
Huntington Ingalls Industries
HII
$10.6B
$6.25M 0.51%
28,865
+17,426
+152% +$3.77M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$728B
$6.21M 0.51%
24,711
+9,811
+66% +$2.47M
RTX icon
55
RTX Corp
RTX
$211B
$6.2M 0.51%
75,223
-35,390
-32% -$2.91M
ANET icon
56
Arista Networks
ANET
$180B
$6.11M 0.5%
407,616
+145,680
+56% +$2.18M
NEE icon
57
NextEra Energy, Inc.
NEE
$146B
$6.1M 0.5%
135,044
-348
-0.3% -$15.7K
CB icon
58
Chubb
CB
$111B
$5.97M 0.49%
44,973
+17,351
+63% +$2.3M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.82M 0.48%
85,301
+5,385
+7% +$367K
OEF icon
60
iShares S&P 100 ETF
OEF
$22.1B
$5.79M 0.48%
47,581
+16,807
+55% +$2.05M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.75M 0.47%
53,593
-5,161
-9% -$553K
GS icon
62
Goldman Sachs
GS
$223B
$5.73M 0.47%
28,522
-3,089
-10% -$621K
HON icon
63
Honeywell
HON
$136B
$5.73M 0.47%
40,244
+29,289
+267% +$4.17M
MMM icon
64
3M
MMM
$82.7B
$5.65M 0.46%
32,297
+2,672
+9% +$467K
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
$5.55M 0.46%
33,116
+5,589
+20% +$937K
UI icon
66
Ubiquiti
UI
$34.9B
$5.53M 0.45%
49,520
-1,530
-3% -$171K
FIZZ icon
67
National Beverage
FIZZ
$3.75B
$5.44M 0.45%
+119,794
New +$5.44M
MBCN icon
68
Middlefield Banc Corp
MBCN
$245M
$5.35M 0.44%
235,962
+35,850
+18% +$813K
CVX icon
69
Chevron
CVX
$310B
$5.26M 0.43%
44,133
+15,947
+57% +$1.9M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.12M 0.42%
105,609
+12,866
+14% +$624K
PSX icon
71
Phillips 66
PSX
$53.2B
$5.1M 0.42%
52,879
-72,957
-58% -$7.03M
O icon
72
Realty Income
O
$54.2B
$4.96M 0.41%
79,910
+8,441
+12% +$524K
NVO icon
73
Novo Nordisk
NVO
$245B
$4.84M 0.4%
218,592
+11,114
+5% +$246K
SLB icon
74
Schlumberger
SLB
$53.4B
$4.68M 0.38%
97,261
-93,002
-49% -$4.48M
INTC icon
75
Intel
INTC
$107B
$4.57M 0.37%
93,203
-38,454
-29% -$1.88M
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