CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$807M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
159
Reduced
115
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Thor Industries
THO
|
$2M |
| 3 |
Cisco
CSCO
|
$1.83M |
| 4 |
IBM
IBM
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.04M |
| 2 |
LKQ Corp
LKQ
|
$3.84M |
| 3 |
CSX Corp
CSX
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$3.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.44M |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 2.29% | 120,719 +4,281 | +4% | +$656K |
|
2
Northrop Grumman
NOC
$84.5B
| $16.3M | 2.02% | 65,656 -3,033 | -4% | -$754K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2% | 67,367 -5,222 | -7% | -$1.25M |
|
|
4
Cisco
CSCO
$274B
| $15.3M | 1.89% | 451,756 +53,996 | +14% | +$1.83M |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 1.84% | 214,390 +7,082 | +3% | +$491K |
|
|
6
GE Aerospace
GE
$292B
| $13.8M | 1.7% | 478,411 +94,127 | +24% | +$2.71M |
|
7
Mastercard
MA
$538B
| $12.7M | 1.57% | 108,594 +321 | +0.3% | +$37.5K |
|
8
Exxon Mobil
XOM
$487B
| $12.5M | 1.55% | 153,156 -434 | -0.3% | -$35.5K |
|
|
9
CSX Corp
CSX
$60.6B
| $12.2M | 1.52% | 236,404 -62,173 | -21% | -$3.22M |
|
10
JPMorgan Chase
JPM
$829B
| $12.1M | 1.5% | 138,713 +15,758 | +13% | +$1.38M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.5% | 98,388 +2,813 | +3% | +$346K |
|
12
American Tower
AMT
$95.5B
| $10.7M | 1.33% | 84,030 +249 | +0.3% | +$31.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.3% | 11,006 -21 | -0.2% | -$20K |
|
14
Zoetis
ZTS
$69.3B
| $10.5M | 1.3% | 175,225 +8,207 | +5% | +$491K |
|
15
US Bancorp
USB
$76B
| $10.4M | 1.29% | 200,382 -3,742 | -2% | -$194K |
|
16
AT&T
T
$209B
| $10.3M | 1.28% | 268,905 +16,608 | +7% | +$639K |
|
17
Walt Disney
DIS
$213B
| $10.2M | 1.26% | 92,458 +397 | +0.4% | +$43.6K |
|
18
Blackrock
BLK
$175B
| $10.1M | 1.25% | 26,287 +2,138 | +9% | +$818K |
|
19
PayPal
PYPL
$67.1B
| $9.94M | 1.23% | 199,592 +8,060 | +4% | +$401K |
|
20
Sherwin-Williams
SHW
$91.2B
| $9.89M | 1.23% | 29,282 +1,799 | +7% | +$608K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 1.16% | 10,101 +255 | +3% | +$237K |
|
22
Procter & Gamble
PG
$368B
| $9.24M | 1.14% | 106,775 +12,974 | +14% | +$1.12M |
|
23
AbbVie
ABBV
$372B
| $9.17M | 1.14% | 138,942 -926 | -0.7% | -$61.1K |
|
24
Charles Schwab
SCHW
$174B
| $9.06M | 1.12% | 225,703 +10,999 | +5% | +$442K |
|
25
Boeing
BA
$177B
| $8.94M | 1.11% | 48,805 +1,741 | +4% | +$319K |
|