CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$855M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
163
Reduced
115
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 2.2% | 120,299 +268 | +0.2% | +$41.9K |
|
2
Northrop Grumman
NOC
$84.5B
| $18.2M | 2.13% | 61,939 +888 | +1% | +$261K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.02% | 67,440 -1,132 | -2% | -$290K |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 1.98% | 214,924 +1,835 | +0.9% | +$145K |
|
5
Mastercard
MA
$538B
| $15.2M | 1.78% | 104,531 +1,099 | +1% | +$160K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.69% | 100,744 +110 | +0.1% | +$15.8K |
|
7
JPMorgan Chase
JPM
$829B
| $14.5M | 1.69% | 145,465 +5,134 | +4% | +$510K |
|
8
Boeing
BA
$177B
| $13.9M | 1.62% | 52,859 +3,648 | +7% | +$957K |
|
9
PayPal
PYPL
$67.1B
| $13.9M | 1.62% | 198,458 -700 | -0.4% | -$48.9K |
|
10
AbbVie
ABBV
$372B
| $13.5M | 1.58% | 142,453 -5,700 | -4% | -$539K |
|
11
Blackrock
BLK
$175B
| $12.8M | 1.5% | 27,010 +447 | +2% | +$212K |
|
12
Exxon Mobil
XOM
$487B
| $12.6M | 1.47% | 151,321 +1,832 | +1% | +$152K |
|
13
Cisco
CSCO
$274B
| $12.4M | 1.45% | 359,652 +2,593 | +0.7% | +$89K |
|
14
CSX Corp
CSX
$60.6B
| $12.2M | 1.43% | 224,930 +598 | +0.3% | +$32.4K |
|
15
US Bancorp
USB
$76B
| $11.3M | 1.33% | 209,597 +7,275 | +4% | +$394K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.32% | 11,444 +262 | +2% | +$259K |
|
17
Sherwin-Williams
SHW
$91.2B
| $11.3M | 1.32% | 29,049 +154 | +0.5% | +$59.6K |
|
18
Zoetis
ZTS
$69.3B
| $11M | 1.29% | 169,141 -2,120 | -1% | -$138K |
|
19
American Tower
AMT
$95.5B
| $10.9M | 1.27% | 78,267 -2,284 | -3% | -$317K |
|
20
Charles Schwab
SCHW
$174B
| $10.7M | 1.25% | 239,732 +12,415 | +5% | +$552K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.81M | 1.15% | 10,115 +64 | +0.6% | +$62.1K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.13M | 1.07% | 27,509 +791 | +3% | +$262K |
|
23
AT&T
T
$209B
| $9.09M | 1.06% | 257,730 -6,895 | -3% | -$243K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 1.04% | 52,011 +209 | +0.4% | +$35.9K |
|
25
Procter & Gamble
PG
$368B
| $8.76M | 1.02% | 100,198 +2,107 | +2% | +$184K |
|