CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-11.72%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
415
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Visa
V
|
+$7.05M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
DuPont de Nemours
DD
|
+$7.44M |
| 3 |
Neogen
NEOG
|
+$7.11M |
| 4 |
Microsoft
MSFT
|
+$6.4M |
| 5 |
PayPal
PYPL
|
+$5.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $26.7M | 2.48% |
676,956
+29,800
| +5% | +$1.18M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.1M | 2.24% |
+118,190
| New | +$24.1M |
|
|
3
Microsoft
MSFT
$3.79T
| $23.9M | 2.22% |
235,118
-63,059
| -21% | -$6.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.5M | 2% |
86,162
+38,603
| +81% | +$9.65M |
|
5
JPMorgan Chase
JPM
$844B
| $20.6M | 1.92% |
211,485
-14,301
| -6% | -$1.4M |
|
6
Mastercard
MA
$525B
| $19.7M | 1.83% |
104,160
-21,351
| -17% | -$4.03M |
|
7
Sherwin-Williams
SHW
$89.8B
| $18.6M | 1.73% |
141,966
-28,212
| -17% | -$3.7M |
|
8
Amazon
AMZN
$2.43T
| $17.5M | 1.63% |
233,480
-43,040
| -16% | -$3.23M |
|
9
Johnson & Johnson
JNJ
$429B
| $17.1M | 1.59% |
132,788
-4,848
| -4% | -$626K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.5M | 1.53% |
315,620
-5,060
| -2% | -$264K |
|
|
11
PayPal
PYPL
$63.9B
| $14.6M | 1.36% |
173,674
-64,243
| -27% | -$5.4M |
|
12
Boeing
BA
$163B
| $14.3M | 1.33% |
44,439
-1,691
| -4% | -$545K |
|
|
13
DuPont de Nemours
DD
$32.4B
| $14.3M | 1.33% |
132,480
-68,917
| -34% | -$7.44M |
|
14
Zoetis
ZTS
$65.7B
| $14.3M | 1.33% |
166,904
-59,767
| -26% | -$5.11M |
|
|
15
Northrop Grumman
NOC
$82.5B
| $14.2M | 1.32% |
58,049
-54,695
| -49% | -$13.4M |
|
16
American Tower
AMT
$91.3B
| $14M | 1.3% |
88,403
-29,253
| -25% | -$4.63M |
|
17
US Bancorp
USB
$76.5B
| $13.6M | 1.26% |
297,639
-1,828
| -0.6% | -$83.5K |
|
18
Church & Dwight Co
CHD
$22.6B
| $13.6M | 1.26% |
206,301
-1,516
| -0.7% | -$99.7K |
|
19
CSX Corp
CSX
$60.5B
| $12.9M | 1.2% |
621,960
-148,119
| -19% | -$3.07M |
|
20
Rockwell Automation
ROK
$38.8B
| $12.6M | 1.17% |
83,989
-20,584
| -20% | -$3.1M |
|
21
Verizon
VZ
$185B
| $12M | 1.11% |
213,021
-31,307
| -13% | -$1.76M |
|
22
Cisco
CSCO
$263B
| $11.8M | 1.09% |
271,673
+12,589
| +5% | +$546K |
|
23
Charles Schwab
SCHW
$170B
| $11.5M | 1.06% |
276,032
-74,535
| -21% | -$3.1M |
|
24
Exxon Mobil
XOM
$478B
| $11.4M | 1.06% |
167,054
-40,622
| -20% | -$2.77M |
|
25
Blackrock
BLK
$174B
| $10.8M | 1% |
27,484
-6,472
| -19% | -$2.54M |
|