CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+6.81%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
Neogen
NEOG
|
$8.16M |
| 3 |
Sherwin-Williams
SHW
|
$7.31M |
| 4 |
Amazon
AMZN
|
$7.05M |
| 5 |
DuPont de Nemours
DD
|
$6.78M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 2 |
Wells Fargo
WFC
|
$20M |
| 3 |
Visa
V
|
$13.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$11.3M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.3M | 2.65% | 298,177 +61,020 | +26% | +$6.6M |
|
2
Apple
AAPL
$3.45T
| $31.3M | 2.57% | 161,789 -21,601 | -12% | -$4.18M |
|
|
3
Northrop Grumman
NOC
$84.5B
| $30.7M | 2.52% | 112,744 +53,513 | +90% | +$14.6M |
|
4
Mastercard
MA
$538B
| $25.1M | 2.06% | 125,511 +23,459 | +23% | +$4.68M |
|
5
JPMorgan Chase
JPM
$829B
| $24.8M | 2.03% | 225,786 -11,957 | -5% | -$1.31M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $24.1M | 1.98% | 406,316 +114,361 | +39% | +$6.78M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $24M | 1.97% | 56,726 +17,254 | +44% | +$7.31M |
|
|
8
Amazon
AMZN
$2.44T
| $22.1M | 1.81% | 13,826 +4,416 | +47% | +$7.05M |
|
9
Zoetis
ZTS
$69.3B
| $20.9M | 1.72% | 226,671 +58,663 | +35% | +$5.41M |
|
10
PayPal
PYPL
$67.1B
| $20.3M | 1.67% | 237,917 +39,789 | +20% | +$3.39M |
|
11
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.65% | 137,636 -1,479 | -1% | -$216K |
|
12
American Tower
AMT
$95.5B
| $19.2M | 1.58% | 117,656 +28,550 | +32% | +$4.67M |
|
13
CSX Corp
CSX
$60.6B
| $18.6M | 1.53% | 256,693 +24,677 | +11% | +$1.79M |
|
14
Rockwell Automation
ROK
$38.6B
| $17.9M | 1.47% | 104,573 +9,598 | +10% | +$1.65M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.4% | 16,034 -479 | -3% | -$511K |
|
16
Charles Schwab
SCHW
$174B
| $16.5M | 1.35% | 350,567 +57,572 | +20% | +$2.7M |
|
17
Exxon Mobil
XOM
$487B
| $16.4M | 1.35% | 207,676 +24,501 | +13% | +$1.94M |
|
18
US Bancorp
USB
$76B
| $16.4M | 1.34% | 299,467 -54,873 | -15% | -$3M |
|
|
19
Neogen
NEOG
$1.25B
| $16M | 1.32% | 252,920 +128,838 | +104% | +$8.16M |
|
20
Boeing
BA
$177B
| $15.5M | 1.27% | 46,130 -1,652 | -3% | -$555K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.23% | 14,107 +3,951 | +39% | +$4.2M |
|
22
Verizon
VZ
$186B
| $14.7M | 1.21% | 244,328 +60,158 | +33% | +$3.62M |
|
23
Blackrock
BLK
$175B
| $13.9M | 1.14% | 33,956 +3,209 | +10% | +$1.32M |
|
24
Church & Dwight Co
CHD
$22.7B
| $13.6M | 1.12% | 207,817 -62,222 | -23% | -$4.07M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $13.1M | 1.08% | 87,100 +13,900 | +19% | +$2.09M |
|