CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.77M |
| 2 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.91M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 2.29% | 120,031 -688 | -0.6% | -$108K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 2.07% | 68,572 +1,205 | +2% | +$298K |
|
3
Northrop Grumman
NOC
$84.5B
| $16.2M | 1.97% | 61,051 -4,605 | -7% | -$1.22M |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 1.88% | 213,089 -1,301 | -0.6% | -$94.1K |
|
5
Mastercard
MA
$538B
| $13.5M | 1.64% | 103,432 -5,162 | -5% | -$673K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.62% | 100,634 +2,246 | +2% | +$297K |
|
7
JPMorgan Chase
JPM
$829B
| $13.1M | 1.59% | 140,331 +1,618 | +1% | +$151K |
|
8
Exxon Mobil
XOM
$487B
| $12M | 1.47% | 149,489 -3,667 | -2% | -$295K |
|
9
PayPal
PYPL
$67.1B
| $11.8M | 1.43% | 199,158 -434 | -0.2% | -$25.7K |
|
10
Boeing
BA
$177B
| $11.7M | 1.43% | 49,211 +406 | +0.8% | +$96.6K |
|
11
Blackrock
BLK
$175B
| $11.3M | 1.38% | 26,563 +276 | +1% | +$117K |
|
|
12
Cisco
CSCO
$274B
| $11.3M | 1.37% | 357,059 -94,697 | -21% | -$2.98M |
|
13
American Tower
AMT
$95.5B
| $11.1M | 1.35% | 80,551 -3,479 | -4% | -$479K |
|
14
CSX Corp
CSX
$60.6B
| $10.8M | 1.32% | 224,332 -12,072 | -5% | -$582K |
|
15
US Bancorp
USB
$76B
| $10.7M | 1.3% | 202,322 +1,940 | +1% | +$103K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.29% | 11,182 +176 | +2% | +$167K |
|
17
Zoetis
ZTS
$69.3B
| $10.5M | 1.28% | 171,261 -3,964 | -2% | -$244K |
|
18
AbbVie
ABBV
$372B
| $10.5M | 1.27% | 148,153 +9,211 | +7% | +$651K |
|
19
AT&T
T
$209B
| $10.1M | 1.23% | 264,625 -4,280 | -2% | -$164K |
|
20
Charles Schwab
SCHW
$174B
| $9.78M | 1.19% | 227,317 +1,614 | +0.7% | +$69.4K |
|
21
Sherwin-Williams
SHW
$91.2B
| $9.74M | 1.19% | 28,895 -387 | -1% | -$130K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 1.14% | 10,051 -50 | -0.5% | -$46.5K |
|
23
Walt Disney
DIS
$213B
| $9M | 1.1% | 82,710 -9,748 | -11% | -$1.06M |
|
24
Procter & Gamble
PG
$368B
| $8.93M | 1.09% | 98,091 -8,684 | -8% | -$790K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 1.07% | 51,802 -850 | -2% | -$144K |
|