CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$751M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
156
Reduced
112
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.62M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.01M |
| 3 |
GSK
GSK
|
$964K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$928K |
| 5 |
LKQ Corp
LKQ
|
$901K |
Sector Composition
| 1 | Industrials | 12.2% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.19% | 72,589 +11,007 | +18% | +$2.49M |
|
2
Northrop Grumman
NOC
$84.5B
| $16.1M | 2.14% | 68,689 +895 | +1% | +$210K |
|
3
Exxon Mobil
XOM
$487B
| $13.6M | 1.81% | 153,590 +5,256 | +4% | +$466K |
|
4
Apple
AAPL
$3.45T
| $13.6M | 1.81% | 116,438 +1,521 | +1% | +$177K |
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 1.72% | 207,308 +7,307 | +4% | +$455K |
|
|
6
GE Aerospace
GE
$292B
| $12.1M | 1.61% | 384,284 +49,825 | +15% | +$1.57M |
|
7
Cisco
CSCO
$274B
| $12M | 1.6% | 397,760 +21,316 | +6% | +$643K |
|
8
Mastercard
MA
$538B
| $11.6M | 1.54% | 108,273 -2,628 | -2% | -$280K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.49% | 95,575 +3,683 | +4% | +$430K |
|
10
CSX Corp
CSX
$60.6B
| $11M | 1.47% | 298,577 -6,594 | -2% | -$243K |
|
11
AT&T
T
$209B
| $10.8M | 1.43% | 252,297 +11,288 | +5% | +$482K |
|
12
JPMorgan Chase
JPM
$829B
| $10.6M | 1.41% | 122,955 +1,516 | +1% | +$131K |
|
13
PepsiCo
PEP
$204B
| $10.4M | 1.39% | 99,545 +916 | +0.9% | +$95.9K |
|
14
US Bancorp
USB
$76B
| $10.4M | 1.39% | 204,124 +10,226 | +5% | +$521K |
|
15
Walt Disney
DIS
$213B
| $9.86M | 1.31% | 92,061 +6,678 | +8% | +$716K |
|
16
Schlumberger
SLB
$55B
| $9.51M | 1.27% | 111,509 +7,075 | +7% | +$603K |
|
17
Blackrock
BLK
$175B
| $9.24M | 1.23% | 24,149 +978 | +4% | +$374K |
|
18
Zoetis
ZTS
$69.3B
| $9.01M | 1.2% | 167,018 +7,385 | +5% | +$398K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 1.19% | 11,027 +419 | +4% | +$340K |
|
20
AbbVie
ABBV
$372B
| $8.91M | 1.19% | 139,868 +1,080 | +0.8% | +$68.8K |
|
21
American Tower
AMT
$95.5B
| $8.88M | 1.18% | 83,781 -2,340 | -3% | -$248K |
|
22
Charles Schwab
SCHW
$174B
| $8.77M | 1.17% | 214,704 +31,464 | +17% | +$1.29M |
|
23
Verizon
VZ
$186B
| $8.65M | 1.15% | 158,580 -2,226 | -1% | -$121K |
|
24
Procter & Gamble
PG
$368B
| $7.97M | 1.06% | 93,801 +8,160 | +10% | +$693K |
|
25
PayPal
PYPL
$67.1B
| $7.86M | 1.05% | 191,532 +837 | +0.4% | +$34.3K |
|