CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
128
Closed
21
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Wabtec
WAB
|
$1.93M |
| 4 |
IBM
IBM
|
$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 2.88% | 183,390 +1,560 | +0.9% | +$321K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 2.79% | 185,926 +6,538 | +4% | +$1.29M |
|
3
JPMorgan Chase
JPM
$829B
| $26.9M | 2.05% | 237,743 +15,123 | +7% | +$1.71M |
|
4
Microsoft
MSFT
$3.77T
| $25.9M | 1.97% | 237,157 +6,796 | +3% | +$742K |
|
5
Mastercard
MA
$538B
| $20.8M | 1.58% | 102,052 -514 | -0.5% | -$105K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.58% | 73,105 +2,524 | +4% | +$717K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.56% | 16,513 +1,219 | +8% | +$1.52M |
|
8
Wells Fargo
WFC
$263B
| $20M | 1.52% | 350,842 +15,545 | +5% | +$886K |
|
9
DuPont de Nemours
DD
$32.2B
| $19.7M | 1.5% | 291,955 +51,343 | +21% | +$3.46M |
|
10
US Bancorp
USB
$76B
| $18.6M | 1.42% | 354,340 -8,184 | -2% | -$430K |
|
11
Amazon
AMZN
$2.44T
| $18M | 1.37% | 9,410 +84 | +0.9% | +$161K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.36% | 139,115 +9,570 | +7% | +$1.23M |
|
13
PayPal
PYPL
$67.1B
| $17.4M | 1.32% | 198,128 +9,415 | +5% | +$826K |
|
14
Northrop Grumman
NOC
$84.5B
| $17.4M | 1.32% | 59,231 -1,731 | -3% | -$507K |
|
15
Sherwin-Williams
SHW
$91.2B
| $17.2M | 1.31% | 39,472 +2,114 | +6% | +$921K |
|
16
CSX Corp
CSX
$60.6B
| $17.1M | 1.3% | 232,016 -3,688 | -2% | -$271K |
|
17
Rockwell Automation
ROK
$38.6B
| $16.3M | 1.24% | 94,975 +26,838 | +39% | +$4.61M |
|
18
Boeing
BA
$177B
| $16.2M | 1.23% | 47,782 -549 | -1% | -$186K |
|
19
Visa
V
$683B
| $16.2M | 1.23% | 117,593 +1,405 | +1% | +$193K |
|
20
Zoetis
ZTS
$69.3B
| $15.4M | 1.17% | 168,008 +3,667 | +2% | +$335K |
|
21
Church & Dwight Co
CHD
$22.7B
| $14.9M | 1.13% | 270,039 +18,740 | +7% | +$1.03M |
|
22
Phillips 66
PSX
$54B
| $14.8M | 1.13% | 125,836 +6,731 | +6% | +$793K |
|
23
Charles Schwab
SCHW
$174B
| $14.8M | 1.13% | 292,995 +34,881 | +14% | +$1.76M |
|
24
Blackrock
BLK
$175B
| $14.7M | 1.12% | 30,747 +3,523 | +13% | +$1.69M |
|
25
Exxon Mobil
XOM
$487B
| $14.4M | 1.09% | 183,175 +7,969 | +5% | +$625K |
|