CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
183
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $8.42M | 0.55% | 199,040 +7,629 | +4% | +$323K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.1M | 0.53% | 293,573 -865 | -0.3% | -$23.9K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 0.52% | 39,385 +904 | +2% | +$185K |
|
54
Procter & Gamble
PG
$368B
| $7.8M | 0.51% | 71,154 -1,904 | -3% | -$209K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 0.49% | 50,490 +6,971 | +16% | +$1.05M |
|
56
Ecolab
ECL
$78.6B
| $7.49M | 0.49% | 37,940 +2,294 | +6% | +$453K |
|
57
Abbott
ABT
$231B
| $7.48M | 0.49% | 88,909 +2,299 | +3% | +$193K |
|
58
AT&T
T
$209B
| $7.26M | 0.47% | 216,775 +2,427 | +1% | +$81.3K |
|
59
Home Depot
HD
$405B
| $7.21M | 0.47% | 34,648 +2,005 | +6% | +$417K |
|
|
60
Progressive
PGR
$145B
| $7.2M | 0.47% | 90,133 +63,381 | +237% | +$5.07M |
|
|
61
Wells Fargo
WFC
$263B
| $7.19M | 0.47% | 151,854 -65,813 | -30% | -$3.11M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.13M | 0.46% | 59,830 +63 | +0.1% | +$7.51K |
|
|
63
DuPont de Nemours
DD
$32.2B
| $7.08M | 0.46% | 94,353 -183,491 | -66% | -$13.8M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7M | 0.46% | 22 -3 | -12% | -$955K |
|
65
Eaton
ETN
$136B
| $6.88M | 0.45% | 82,648 +380 | +0.5% | +$31.6K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.85M | 0.45% | 59,503 +2,338 | +4% | +$269K |
|
67
Neogen
NEOG
$1.25B
| $6.85M | 0.45% | 110,276 -13,390 | -11% | -$832K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $6.75M | 0.44% | 93,068 -40,505 | -30% | -$2.94M |
|
|
AYX
69
DELISTED
Alteryx, Inc.
AYX
| $6.71M | 0.44% | 61,451 +2,471 | +4% | +$270K |
|
70
Lincoln Electric
LECO
$13.4B
| $6.68M | 0.43% | 81,201 -1,878 | -2% | -$155K |
|
71
Shopify
SHOP
$184B
| $6.57M | 0.43% | 21,879 -295 | -1% | -$88.5K |
|
72
Waste Management
WM
$91.2B
| $6.53M | 0.42% | 56,598 -1,562 | -3% | -$180K |
|
73
Ubiquiti
UI
$32B
| $6.43M | 0.42% | 48,893 +5,670 | +13% | +$746K |
|
74
RTX Corp
RTX
$212B
| $6.31M | 0.41% | 48,435 -2,495 | -5% | -$325K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 0.41% | 21,275 +623 | +3% | +$183K |
|