CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$653M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.59M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Realty Income
O
|
$712K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $14M | 2.15% | 71,607 -682 | -0.9% | -$134K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 1.94% | 116,082 +7,189 | +7% | +$783K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.76% | 56,032 +12,602 | +29% | +$2.59M |
|
4
Exxon Mobil
XOM
$487B
| $11.4M | 1.74% | 135,779 +1,431 | +1% | +$120K |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 1.67% | 197,398 +8,193 | +4% | +$452K |
|
6
Cisco
CSCO
$274B
| $10.5M | 1.61% | 370,577 +81,861 | +28% | +$2.33M |
|
7
Mastercard
MA
$538B
| $9.89M | 1.51% | 104,835 -5,013 | -5% | -$473K |
|
8
AT&T
T
$209B
| $9.29M | 1.42% | 237,360 +23,825 | +11% | +$933K |
|
9
PepsiCo
PEP
$204B
| $9.27M | 1.42% | 90,640 +3,672 | +4% | +$375K |
|
10
GE Aerospace
GE
$292B
| $9.11M | 1.4% | 287,272 +19,885 | +7% | +$631K |
|
11
Novo Nordisk
NVO
$251B
| $8.6M | 1.32% | 158,776 +2,575 | +2% | +$139K |
|
12
Walt Disney
DIS
$213B
| $8.58M | 1.31% | 86,612 +1,343 | +2% | +$133K |
|
13
Nike
NKE
$114B
| $8.57M | 1.31% | 139,367 -975 | -0.7% | -$59.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.3% | 78,443 +1,740 | +2% | +$188K |
|
15
Verizon
VZ
$186B
| $8.22M | 1.26% | 152,042 +10,140 | +7% | +$548K |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.16M | 1.25% | 28,739 +131 | +0.5% | +$37.2K |
|
17
Blackrock
BLK
$175B
| $8.09M | 1.24% | 23,807 +25 | +0.1% | +$8.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 1.2% | 10,308 +128 | +1% | +$97.6K |
|
19
US Bancorp
USB
$76B
| $7.54M | 1.15% | 185,687 +3,786 | +2% | +$154K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 1.14% | 9,998 +755 | +8% | +$562K |
|
21
Procter & Gamble
PG
$368B
| $7.39M | 1.13% | 89,723 +4,596 | +5% | +$379K |
|
22
American Tower
AMT
$95.5B
| $7.35M | 1.12% | 71,884 +2,090 | +3% | +$214K |
|
23
AbbVie
ABBV
$372B
| $7.24M | 1.11% | 126,837 +3,304 | +3% | +$189K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 1.09% | 68,006 -1,674 | -2% | -$175K |
|
25
Church & Dwight Co
CHD
$22.7B
| $7.07M | 1.08% | 76,787 +12,385 | +19% | +$1.14M |
|