CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.31B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$4.98B
AUM Growth
+$763M
(+18%)
Holding
550
Top Buys
| 1 | +$26.6M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.98M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$8.52M |
Top Sells
| 1 | +$25M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
PayPal
PYPL
|
+$9.14M |
| 5 |
Thor Industries
THO
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$82.1B
| $27.6M | 0.55% |
124,831
+43
|
|
||
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
| $27.2M | 0.55% |
373,635
+45,696
|
|
||
53
Public Storage
PSA
$48.7B
| $26.9M | 0.54% |
91,696
+7,522
|
|
||
54
TJX Companies
TJX
$168B
| $26.7M | 0.54% |
216,117
+688
|
|
||
55
Union Pacific
UNP
$139B
| $25.8M | 0.52% |
112,209
-5,219
|
|
||
56
Northrop Grumman
NOC
$78.4B
| $24.2M | 0.49% |
48,357
-4,921
|
|
||
57
Tradeweb Markets
TW
$22.9B
| $24M | 0.48% |
164,033
+10,940
|
|
||
58
Donaldson
DCI
$10.2B
| $24M | 0.48% |
346,255
+802
|
|
||
59
Casey's General Stores
CASY
$21B
| $23.3M | 0.47% |
45,617
+992
|
|
||
60
Rockwell Automation
ROK
$44.4B
| $23.2M | 0.47% |
69,766
-303
|
|
||
61
Bank of America
BAC
$392B
| $22.9M | 0.46% |
484,766
+4,300
|
|
||
62
iShares MBS ETF
MBB
$39.2B
| $22.7M | 0.46% |
241,333
+10,056
|
|
||
63
Marsh & McLennan
MMC
$89.8B
| $22.6M | 0.45% |
103,395
+8,850
|
|
||
64
Reddit
RDDT
$42B
| $21.8M | 0.44% |
144,686
-36,108
|
|
||
65
Johnson & Johnson
JNJ
$495B
| $21.6M | 0.43% |
141,574
-3,037
|
|
||
66
Vanguard Dividend Appreciation ETF
VIG
$100B
| $21.4M | 0.43% |
104,650
+3,326
|
|
||
67
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $21.4M | 0.43% |
200,825
+20,434
|
|
||
68
Thermo Fisher Scientific
TMO
$220B
| $21.3M | 0.43% |
52,413
-3,703
|
|
||
69
AbbVie
ABBV
$404B
| $21.2M | 0.43% |
114,048
-2,168
|
|
||
70
Kinder Morgan
KMI
$60.2B
| $20.2M | 0.41% |
688,021
+16,272
|
|
||
71
Novo Nordisk
NVO
$210B
| $20M | 0.4% |
289,509
+17,034
|
|
||
72
TE Connectivity
TEL
$67.2B
| $19.9M | 0.4% |
117,930
+908
|
|
||
73
RELX
RELX
$73.1B
| $19.7M | 0.4% |
362,560
+44,646
|
|
||
74
Chevron
CVX
$304B
| $19.4M | 0.39% |
135,459
+4,152
|
|
||
75
Vanguard S&P 500 ETF
VOO
$800B
| $19.4M | 0.39% |
34,088
+338
|
|